LendingClub Corp financial data

Symbol
LC on NYSE
Location
595 Market Street, Suite 200, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 671 % +2.94%
Return On Assets 0.97 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +2.58%
Common Stock, Shares, Outstanding 115M shares +2.58%
Entity Public Float 824M USD -7.89%
Common Stock, Value, Issued 1.15M USD +2.58%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +3.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +104%
Income Tax Expense (Benefit) 34.2M USD +115%
Net Income (Loss) Attributable to Parent 104M USD +101%
Earnings Per Share, Basic 0 USD/shares +97.8%
Earnings Per Share, Diluted 0 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 103M USD -19.9%
Property, Plant and Equipment, Net 250M USD +49.2%
Operating Lease, Right-of-Use Asset 15.1M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 8.21M USD -13.1%
Goodwill 75.7M USD 0%
Assets 11.1B USD +0.32%
Liabilities 9.61B USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.7M USD -396%
Retained Earnings (Accumulated Deficit) -243M USD +29.9%
Stockholders' Equity Attributable to Parent 1.46B USD +8.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +7.52%
Liabilities and Equity 11.1B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -339M USD +59.9%
Net Cash Provided by (Used in) Financing Activities -168M USD -138%
Net Cash Provided by (Used in) Investing Activities 450M USD +108%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 115M shares +2.58%
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 -57.1M USD +70.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 846M USD -19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.3M USD -6.99%
Deferred Tax Assets, Valuation Allowance 46.3M USD -0.17%
Deferred Tax Assets, Gross 208M USD -11.9%
Operating Lease, Liability 19.1M USD -35%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.7M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -34.4%
Property, Plant and Equipment, Gross 377M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.01M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.97M USD -39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.31M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -5.14%
Deferred Tax Assets, Operating Loss Carryforwards 55M USD -9.02%
Unrecognized Tax Benefits 33.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 909K USD -76.8%
Additional Paid in Capital 1.72B USD +1.75%
Amortization of Intangible Assets 3.1M USD -20.5%
Depreciation, Depletion and Amortization 13.9M USD +9.75%
Deferred Tax Assets, Net of Valuation Allowance 162M USD -14.9%
Share-based Payment Arrangement, Expense 35.6M USD -12.7%
Interest Expense 347M USD -1.71%