LendingClub Corporation
LC
$15.59
-$0.27-1.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.18% | -6.14% | 15.97% | 227.12% | 20.07% |
| Total Depreciation and Amortization | -4.94% | -1.41% | 9.18% | 11.15% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.94% | -16.33% | -3.00% | -123.44% | -77.65% |
| Change in Net Operating Assets | -141.65% | 186.58% | -107.52% | 936.81% | 30.20% |
| Cash from Operations | 31.51% | -17.25% | -8.10% | -110.19% | -83.01% |
| Capital Expenditure | -65.52% | 25.83% | 76.84% | -594.12% | 24.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.09% | -8.51% | 44.23% | -7.72% | -10.05% |
| Cash from Investing | -66.74% | -7.90% | 76.81% | -25.18% | -9.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.57% | 78.55% | 7.01% | 236.70% | 56.01% |
| Cash from Financing | -25.44% | 78.55% | 7.01% | 236.70% | 56.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.09% | 18.81% | 148.89% | -155.34% | 21.59% |