LendingClub Corporation
LC
$14.91
-$1.81-10.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 917.65M | 827.39M | 752.56M | 895.52M | 954.06M |
| Total Receivables | 43.92M | 41.07M | 39.96M | 39.48M | 40.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.76B | 5.31B | 5.14B | 4.67B | 4.53B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.78M | 18.28M | 21.76M | 24.73M | 23.34M |
| Total Current Assets | 6.73B | 6.20B | 5.96B | 5.63B | 5.54B |
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| Total Current Assets | 6.73B | 6.20B | 5.96B | 5.63B | 5.54B |
| Net Property, Plant & Equipment | 16.86M | 19.99M | 23.16M | 26.44M | 29.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.75M | 73.72M | 65.20M | 64.95M | 69.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.18B | 1.19B | 1.33B | 4.48B | 1.64B |
| Total Other Assets | 190.02M | 194.06M | 209.08M | 227.65M | 228.57M |
| Total Assets | 11.57B | 11.07B | 10.78B | 10.48B | 10.63B |
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| Total Accounts Payable | 87.34M | 81.15M | 67.51M | 55.51M | 78.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.39B | 317.12M | 920.71M | 1.35B | -- |
| Finance Division Debt Current | 7.97M | 3.50M | 6.99M | 10.37M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.49B | 401.77M | 995.21M | 1.42B | 78.13M |
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| Total Current Liabilities | 2.49B | 401.77M | 995.21M | 1.42B | 78.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85M | 15.63M | 15.40M | 15.21M | 28.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 7.44B | 9.07B | 8.22B | 7.55B | 9.07B |
| Total Other Liabilities | 130.35M | 121.79M | 143.28M | 131.59M | 113.91M |
| Total Liabilities | 10.07B | 9.61B | 9.37B | 9.12B | 9.29B |
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| Common Stock & APIC | 1.72B | 1.72B | 1.72B | 1.71B | 1.70B |
| Retained Earnings | -201.80M | -243.35M | -287.63M | -325.81M | -337.48M |
| Treasury Stock & Other | -18.16M | -17.70M | -26.01M | -22.25M | -24.24M |
| Total Common Equity | 1.50B | 1.46B | 1.41B | 1.36B | 1.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.46B | 1.41B | 1.36B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.46B | 1.41B | 1.36B | 1.34B |
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