LendingClub Corp financial data

Symbol
LC on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 666% % -1.1%
Return On Assets 1.2% % 144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,180,598 shares 1.6%
Common Stock, Shares, Outstanding 115,368,987 shares 1.8%
Entity Public Float $1,205,883,976 USD 46%
Common Stock, Value, Issued $1,154,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 114,605,220 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 117,233,815 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $176,946,000 USD 172%
Income Tax Expense (Benefit) $41,269,000 USD 200%
Net Income (Loss) Attributable to Parent $135,677,000 USD 164%
Earnings Per Share, Basic 1.18 USD/shares 157%
Earnings Per Share, Diluted 1.16 USD/shares 158%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $96,159,000 USD -30%
Property, Plant and Equipment, Net $254,088,000 USD 52%
Operating Lease, Right-of-Use Asset $12,942,000 USD -39%
Intangible Assets, Net (Excluding Goodwill) $7,419,000 USD -14%
Goodwill $75,717,000 USD 0%
Assets $11,567,816,000 USD 8.8%
Liabilities $10,067,388,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,160,000 USD 25%
Retained Earnings (Accumulated Deficit) $201,799,000 USD 40%
Stockholders' Equity Attributable to Parent $1,500,428,000 USD 12%
Liabilities and Equity $11,567,816,000 USD 8.8%

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 115,368,987 shares 1.8%
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 $930,437,000 USD -4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,348,000 USD -7%
Deferred Tax Assets, Valuation Allowance $48,047,000 USD 3.7%
Deferred Tax Assets, Gross $185,560,000 USD -11%
Operating Lease, Liability $15,826,000 USD -44%
Payments to Acquire Property, Plant, and Equipment $13,066,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $141,760,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid $17,938,000 USD -43%
Property, Plant and Equipment, Gross $383,443,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,010,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,973,000 USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.0456 pure -6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,112,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,046,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $40,327,000 USD -27%
Unrecognized Tax Benefits $29,188,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $909,000 USD -78%
Additional Paid in Capital $1,719,233,000 USD 0.99%
Amortization of Intangible Assets $3,200,000 USD -8.6%
Depreciation, Depletion and Amortization $13,909,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $137,513,000 USD -15%
Share-based Payment Arrangement, Expense $34,286,000 USD -14%
Interest Expense $335,871,000 USD -10%