loanDepot, Inc. Cash and Restricted Cash
loanDepot, Inc. (LDI) had Cash and Restricted Cash of $299.85 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.85M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $357.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $525.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $299.85M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $357.19M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $401.02M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $525.87M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $478.10M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $445.73M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $527.22M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $578.64M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $631.21M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $678.01M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $745.86M 10-K · filed 2026-03-12 |
| 2023-09-30 | $831.96M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $780.37M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $888.20M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $980.50M 10-K · filed 2026-03-12 |
| 2022-09-30 | $1.30B 10-Q · filed 2023-11-09 |
| 2022-06-30 | $1.15B 10-Q · filed 2023-08-10 |
| 2022-03-31 | $707.84M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $620.60M 10-K · filed 2025-03-13 |
| 2021-09-30 | $604.41M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $636.72M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $751.85M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $488.69M 10-K · filed 2024-03-15 |
| 2020-09-30 | $707.90M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $613.18M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $646.20M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $117.50M 10-K · filed 2023-03-16 |
| 2018-12-31 | $113.99M 10-K · filed 2022-03-18 |