LendingClub Corp financial data

Symbol
LC on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 671% % 2.9%
Return On Assets 1% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,301,440 shares 2.6%
Common Stock, Shares, Outstanding 115,301,440 shares 2.6%
Entity Public Float $824,231,718 USD -7.9%
Common Stock, Value, Issued $1,153,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 114,961,676 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 118,188,124 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,025,000 USD 104%
Income Tax Expense (Benefit) $34,182,000 USD 115%
Net Income (Loss) Attributable to Parent $103,843,000 USD 101%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $103,009,000 USD -20%
Property, Plant and Equipment, Net $250,330,000 USD 49%
Operating Lease, Right-of-Use Asset $15,086,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $8,206,000 USD -13%
Goodwill $75,717,000 USD 0%
Assets $11,072,515,000 USD 0.32%
Liabilities $9,610,302,000 USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,700,000 USD -396%
Retained Earnings (Accumulated Deficit) $243,353,000 USD 30%
Stockholders' Equity Attributable to Parent $1,462,213,000 USD 8.9%
Liabilities and Equity $11,072,515,000 USD 0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,256,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $168,351,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $450,458,000 USD 108%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 115,301,440 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,149,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $845,670,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,348,000 USD -7%
Deferred Tax Assets, Valuation Allowance $46,325,000 USD -0.17%
Deferred Tax Assets, Gross $207,908,000 USD -12%
Operating Lease, Liability $19,130,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $13,066,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,714,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $21,435,000 USD -34%
Property, Plant and Equipment, Gross $376,700,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,010,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,973,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,305,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,046,000 USD -5.1%
Deferred Tax Assets, Operating Loss Carryforwards $54,981,000 USD -9%
Unrecognized Tax Benefits $33,073,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $909,000 USD -77%
Additional Paid in Capital $1,722,113,000 USD 1.7%
Amortization of Intangible Assets $3,100,000 USD -21%
Depreciation, Depletion and Amortization $13,909,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $161,583,000 USD -15%
Share-based Payment Arrangement, Expense $35,625,000 USD -13%
Interest Expense $346,524,000 USD -1.7%