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loanDepot LDI Restricted Cash

Restricted Cash at other companies

UWM Holdings logo
UWM HoldingsUWMC
$21M+30.4%
Onity Group logo
Onity GroupONIT
$124.7M+112%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
MIT
TPG Mortgage Investment Trust MITT
$18.42M+34.7%
Nelnet logo
NelnetNNI
$308.18M-2.8%
Rocket Companies logo
Rocket CompaniesRKT
——

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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Cash & equivalents$277.4M-25.3%
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:RestrictedCashAndCashEquivalents.

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 restricted cash?
loanDepot (LDI) reported restricted cash of $79.77M in Q1 2026.
How has loanDepot's restricted cash changed year-over-year?
loanDepot's restricted cash increased by 7.4% year-over-year, from $74.25M to $79.77M.
What is the long-term trend for loanDepot's restricted cash?
Over 5 years (2020 to 2025), loanDepot's restricted cash has grown at a -20.8% compound annual growth rate (CAGR), from $204.47M to $63.79M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.