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 | 164.32% | 100.60% | 74.94% | 35.25% | 31.82% |
| Total Depreciation and Amortization | 6.89% | 29.31% | 27.60% | 26.43% | 24.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.19% | 35.19% | 30.19% | -5.03% | -131.98% |
| Change in Net Operating Assets | 108.51% | -24.11% | 679.05% | 242.31% | 148.59% |
| Cash from Operations | -3.52% | 38.46% | 35.09% | -1.40% | -131.76% |
| Capital Expenditure | -158.45% | -193.64% | -157.06% | -1.27% | 8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.01% | 233.42% | -46.10% | -20.26% | 14.91% |
| Cash from Investing | 217.89% | 236.86% | -53.23% | -21.36% | 17.63% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 88.82% | 86.76% | 84.72% | 82.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.74% | -103.07% | -16.50% | 395.45% | 91.76% |
| Cash from Financing | -56.26% | -103.22% | -14.28% | 147.60% | 116.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.17% | 31.79% | 27.53% | 68.71% | -286.69% |