LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
14.76
+0.09 (0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
14.91
+0.15 (1.02%)
After-hours: Mar 9, 2026, 7:52 PM EDT
LendingClub Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 917.65 | 954.06 | 1,253 | 1,057 | 687.13 | Upgrade
|
| Cash & Short-Term Investments | 917.65 | 954.06 | 1,253 | 1,057 | 687.13 | Upgrade
|
| Cash Growth | -3.82% | -23.83% | 18.49% | 53.83% | 30.89% | Upgrade
|
| Other Receivables | 43.92 | 40.39 | 35.79 | 30.9 | - | Upgrade
|
| Receivables | 43.92 | 40.39 | 35.79 | 30.9 | - | Upgrade
|
| Finance Div. Loans and Leases | 5,759 | 4,525 | 4,948 | 4,816 | 3,090 | Upgrade
|
| Restricted Cash | 12.78 | 23.34 | 41.64 | 67.45 | 76.46 | Upgrade
|
| Total Current Assets | 6,734 | 5,543 | 6,278 | 5,971 | 3,910 | Upgrade
|
| Property, Plant & Equipment | 16.86 | 29.84 | 43.69 | 98.07 | 138.89 | Upgrade
|
| Long-Term Investments | 3,371 | 3,118 | 1,312 | 129.39 | 340.49 | Upgrade
|
| Other Intangible Assets | 72.75 | 69.61 | 90.54 | 101.99 | 91.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.16 | 137.16 | 151.41 | 173.69 | - | Upgrade
|
| Other Long-Term Assets | 93.86 | 91.42 | 108.21 | 91.54 | 101.95 | Upgrade
|
| Total Assets | 11,568 | 10,631 | 8,827 | 7,980 | 4,900 | Upgrade
|
| Accounts Payable | 87.34 | 78.13 | 54.62 | 98.17 | 100.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | 27.62 | Upgrade
|
| Current Portion of Leases | 7.97 | - | - | - | - | Upgrade
|
| Finance Div. Debt Current | - | - | - | - | 0.17 | Upgrade
|
| Finance Div. Other Current Liabilities | 2,390 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2,485 | 78.13 | 54.62 | 98.17 | 128.75 | Upgrade
|
| Long-Term Debt | - | - | 12.96 | 10.7 | 80.91 | Upgrade
|
| Finance Div. Debt Long-Term | - | - | 6.4 | 64.15 | 271.93 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 7,444 | 9,068 | 7,333 | 6,393 | 3,136 | Upgrade
|
| Long-Term Leases | 7.85 | 28.5 | 37.87 | 77.29 | 91.59 | Upgrade
|
| Other Long-Term Liabilities | 130.35 | 113.91 | 130.31 | 172.58 | 341.11 | Upgrade
|
| Total Liabilities | 10,067 | 9,289 | 7,576 | 6,815 | 4,050 | Upgrade
|
| Common Stock | 1.15 | 1.13 | 1.1 | 1.07 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 1,719 | 1,702 | 1,670 | 1,629 | 1,560 | Upgrade
|
| Retained Earnings | -201.8 | -337.48 | -388.81 | -427.75 | -717.43 | Upgrade
|
| Comprehensive Income & Other | -18.16 | -24.24 | -30.3 | -37.62 | 7.05 | Upgrade
|
| Total Common Equity | 1,500 | 1,342 | 1,252 | 1,164 | 850.24 | Upgrade
|
| Shareholders' Equity | 1,500 | 1,342 | 1,252 | 1,164 | 850.24 | Upgrade
|
| Total Liabilities & Equity | 11,568 | 10,631 | 8,827 | 7,980 | 4,900 | Upgrade
|
| Total Debt | 15.83 | 28.5 | 57.22 | 152.15 | 472.21 | Upgrade
|
| Net Cash (Debt) | 901.83 | 925.56 | 1,195 | 904.88 | 214.92 | Upgrade
|
| Net Cash Growth | -2.56% | -22.57% | 32.09% | 321.03% | 24.50% | Upgrade
|
| Net Cash Per Share | 7.69 | 8.18 | 11.02 | 8.70 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 115.18 | 113.38 | 110.41 | 106.57 | 101.04 | Upgrade
|
| Total Common Shares Outstanding | 115.37 | 113.38 | 110.41 | 106.55 | 101.04 | Upgrade
|
| Working Capital | 4,249 | 5,465 | 6,223 | 5,873 | 3,781 | Upgrade
|
| Book Value Per Share | 13.01 | 11.83 | 11.34 | 10.93 | 8.41 | Upgrade
|
| Tangible Book Value | 1,352 | 1,196 | 1,086 | 986.59 | 682.97 | Upgrade
|
| Tangible Book Value Per Share | 11.72 | 10.55 | 9.83 | 9.26 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.