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 | 175.61M | 135.68M | 103.84M | 74.03M | 50.75M |
| Total Depreciation and Amortization | 64.80M | 62.89M | 60.50M | 56.96M | 54.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.28B | -2.96B | -2.20B | -2.10B | -2.26B |
| Change in Net Operating Assets | 36.82M | 33.29M | 24.25M | 63.42M | 31.50M |
| Cash from Operations | -3.01B | -2.73B | -2.01B | -1.91B | -2.13B |
| Capital Expenditure | -153.06M | -140.34M | -141.98M | -133.42M | -55.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82B | 2.07B | 2.02B | 824.86M | 896.98M |
| Cash from Investing | 1.66B | 1.93B | 1.88B | 691.45M | 841.39M |
| Total Debt Issued | -- | -- | -- | -- | -250.00M |
| Total Debt Repaid | -- | -- | -2.92M | -4.99M | -12.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26B | 747.82M | -74.60M | 1.03B | 1.37B |
| Cash from Financing | 1.24B | 747.82M | -77.52M | 1.02B | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.39M | -46.96M | -204.61M | -195.13M | -182.11M |