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loanDepot LDI Cash & Equivalents

Cash & Equivalents at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
UWM Holdings logo
UWM HoldingsUWMC
$424M-12.6%
Rocket Companies logo
Rocket CompaniesRKT
$2.97B+108%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$219.51M+4.0%
SPF
South Plains Financial, Inc.SPFI
$722M+34.6%
Banner Corporation logo
Banner CorporationBANR
$439.24M-0.6%

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's cash & equivalents?
loanDepot (LDI) reported cash & equivalents of $277.42M in Q1 2026.
How has loanDepot's cash & equivalents changed year-over-year?
loanDepot's cash & equivalents decreased by 25.3% year-over-year, from $371.48M to $277.42M.
What is the long-term trend for loanDepot's cash & equivalents?
Over 5 years (2020 to 2025), loanDepot's cash & equivalents has grown at a 3.5% compound annual growth rate (CAGR), from $284.22M to $337.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.