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 | |
|---|---|---|---|---|---|
| Net Income | 327.51% | 206.25% | 156.18% | -4.73% | -4.28% |
| Total Depreciation and Amortization | -15.73% | 26.52% | 18.27% | 9.75% | 65.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.02% | -12.97% | 16.73% | 57.68% | 75.39% |
| Change in Net Operating Assets | 138.03% | -107.92% | 505.19% | 77.27% | -169.33% |
| Cash from Operations | -387.54% | -15.08% | 23.53% | 59.92% | 77.25% |
| Capital Expenditure | 9.54% | -68.89% | -604.97% | -10.91% | -52.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.52% | 206.05% | -14.43% | 102.71% | 12.01% |
| Cash from Investing | 10.18% | 200.30% | -30.79% | 107.70% | 10.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 70.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 214.91% | -81.71% | -59.61% | -186.41% | -219.70% |
| Cash from Financing | 214.04% | -81.69% | -26.37% | -138.45% | -224.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.31% | -11.73% | -9.79% | 70.20% | -29.89% |