LendingClub Corp financial data

Symbol
LC on NYSE
Industry
Personal Credit Institutions
Location
595 Market Street, Suite 200, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 673 % +10.6%
Return On Assets 0.51 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +2.69%
Common Stock, Shares, Outstanding 113M shares +2.69%
Entity Public Float 824M USD -7.89%
Common Stock, Value, Issued 1.13M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 112M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +4.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.1M USD +19.1%
Income Tax Expense (Benefit) 13.7M USD -12.4%
Net Income (Loss) Attributable to Parent 51.3M USD +31.8%
Earnings Per Share, Basic 0.46 USD/shares +27.8%
Earnings Per Share, Diluted 0.45 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 137M USD -9.42%
Property, Plant and Equipment, Net 168M USD +3.72%
Operating Lease, Right-of-Use Asset 21.3M USD -19.9%
Intangible Assets, Net (Excluding Goodwill) 8.59M USD -29.2%
Goodwill 75.7M USD 0%
Assets 10.6B USD +20.4%
Liabilities 9.29B USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.2M USD +20%
Retained Earnings (Accumulated Deficit) -337M USD +13.2%
Stockholders' Equity Attributable to Parent 1.34B USD +7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +7.52%
Liabilities and Equity 10.6B USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -847M USD -839%
Net Cash Provided by (Used in) Financing Activities 438M USD -44%
Net Cash Provided by (Used in) Investing Activities 217M USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 113M shares +2.69%
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 -192M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 977M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.7M USD +75.7%
Deferred Tax Assets, Valuation Allowance 46.3M USD +0.47%
Deferred Tax Assets, Gross 208M USD -11.9%
Operating Lease, Liability 28.5M USD -24.7%
Payments to Acquire Property, Plant, and Equipment 11.8M USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.4M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD -25.2%
Property, Plant and Equipment, Gross 280M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.97M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +6.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.01M USD -30.7%
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 4.05M USD -5.14%
Additional Paid in Capital 1.7B USD +1.95%
Amortization of Intangible Assets 3.5M USD -16.7%
Depreciation, Depletion and Amortization 12.7M USD +2.58%
Deferred Tax Assets, Net of Valuation Allowance 162M USD -14.9%
Share-based Payment Arrangement, Expense 40.1M USD -23.5%
Interest Expense 374M USD +38.1%