Company / Cash & Equivalents
loanDepot, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$337.2M
FY2025
5-year range
$337.2M / $864.0M
FY2021-FY2025
Trend
-20.0%
vs FY2024
Sector context
#162 of 258
Financials
What the data says
At $337M, loanDepot, Inc.'s cash & equivalents ranks #162 of 258 in the Financials sector. Cash & Equivalents has declined for 3 consecutive years, from $864M in FY2022 to $337M in FY2025.
Based on SEC 10-K filings.
$337M in FY2025 with a 5-year CAGR of +3.5%.
Declined from $661M to $337M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.9%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#162 of 258 in FinancialsTop 63% of 258This company $337.2M Sector average $2.8B
▼
-88.0% below sector average
Key checks
Key Insights
- loanDepot, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.0% year-over-year.
- Ranks #162 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $337.2M | -20.0% |
| FY2024 | $421.6M | -36.2% |
| FY2023 | $660.7M | -23.5% |
| FY2022 | $864.0M | +105.9% |
| FY2021 | $419.6M | +47.6% |
| FY2020 | $284.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026