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 | 135.68M | 103.84M | 74.03M | 50.75M | 51.33M |
| Total Depreciation and Amortization | 62.89M | 66.00M | 62.46M | 60.07M | 58.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.96B | -2.20B | -2.11B | -2.27B | -2.76B |
| Change in Net Operating Assets | 33.29M | 24.25M | 63.42M | 31.50M | 15.96M |
| Cash from Operations | -2.73B | -2.01B | -1.91B | -2.13B | -2.63B |
| Capital Expenditure | -140.34M | -141.98M | -133.42M | -55.59M | -54.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07B | 2.02B | 824.86M | 896.98M | 662.12M |
| Cash from Investing | 1.93B | 1.88B | 691.45M | 841.39M | 607.81M |
| Total Debt Issued | -- | -- | -- | -250.00M | 0.00 |
| Total Debt Repaid | -- | -2.92M | -4.99M | -12.22M | -19.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 747.82M | -74.60M | 1.03B | 1.37B | 1.73B |
| Cash from Financing | 747.82M | -77.52M | 1.02B | 1.10B | 1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.96M | -204.61M | -195.13M | -182.11M | -316.75M |