LendingClub Corporation
LC
$19.49
$0.693.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.84M | 74.03M | 50.75M | 51.33M | 51.77M |
| Total Depreciation and Amortization | 66.00M | 62.46M | 60.07M | 58.83M | 51.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20B | -2.11B | -2.27B | -2.76B | -3.40B |
| Change in Net Operating Assets | 24.25M | 63.42M | 31.50M | 15.96M | 31.95M |
| Cash from Operations | -2.01B | -1.91B | -2.13B | -2.63B | -3.26B |
| Capital Expenditure | -141.98M | -133.42M | -55.59M | -54.30M | -48.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02B | 824.86M | 896.98M | 662.12M | 606.88M |
| Cash from Investing | 1.88B | 691.45M | 841.39M | 607.81M | 558.52M |
| Total Debt Issued | -- | -- | -250.00M | 0.00 | 0.00 |
| Total Debt Repaid | -2.92M | -4.99M | -12.22M | -19.20M | -26.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.60M | 1.03B | 1.37B | 1.73B | 2.43B |
| Cash from Financing | -77.52M | 1.02B | 1.10B | 1.71B | 2.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.61M | -195.13M | -182.11M | -316.75M | -299.98M |