7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
      
    		                        
      assets
    		                        
      cash and due from banks
    		10,629,000 18,426,000 20,191,000 15,524,000 25,558,000 19,099,000 15,930,000 14,993,000 19,220,000 20,950,000 22,732,000 23,125,000 23,211,000 26,415,000 30,986,000 35,670,000 22,604,000 55,773,000 34,261,000      
      interest-bearing deposits in banks
    		816,758,000 734,136,000 875,324,000 938,534,000 991,372,000 919,020,000 1,050,349,000 1,237,511,000 1,288,550,000 1,182,974,000 1,614,265,000 1,033,905,000 929,630,000 1,015,565,000 1,022,239,000 651,456,000 839,547,000 512,873,000 797,539,000      
      total cash and cash equivalents
    		827,387,000 752,562,000 895,515,000 954,058,000 1,016,930,000 938,119,000 1,066,279,000 1,252,504,000 1,307,770,000 1,203,924,000 1,636,997,000 1,057,030,000 952,841,000 1,041,980,000 1,053,225,000 687,126,000 862,151,000 568,646,000 831,800,000      
      restricted cash
    		18,283,000 21,759,000 24,732,000 23,338,000 33,347,000 31,332,000 36,081,000 41,644,000 42,487,000 34,792,000 47,342,000 67,454,000 66,285,000 60,252,000 60,507,000 76,460,000 77,577,000 123,896,000 139,080,000 103,522 98,787,000 134,345,000 139,247,000 243,343,000 
      securities available for sale at fair value
    		3,742,304,000 3,527,142,000 3,426,571,000 3,452,648,000 3,311,418,000 2,814,383,000 2,228,500,000 1,620,262,000 795,669,000 523,579,000 380,028,000 345,702,000 359,157,000 402,994,000 390,317,000 263,530,000 274,930,000 277,505,000 274,419,000 142,226     
      loans held for sale at fair value
    		1,213,140,000 1,008,168,000 703,378,000 636,352,000 849,967,000 791,059,000 550,415,000 407,773,000 362,789,000 250,361,000 44,647,000      152,160,000  166,623,000      
      loans and leases held for investment
    		4,363,415,000 4,386,321,000 4,215,449,000 4,125,818,000 4,108,329,000 4,228,391,000 4,505,816,000 4,850,302,000 5,237,277,000 5,533,349,000 5,491,938,000 5,033,154,000 4,806,927,000 4,054,721,000 3,422,296,000 2,899,126,000 2,707,992,000 2,370,126,000 2,115,432,000      
      allowance for loan and lease losses
    		-267,774,000 -252,989,000 -244,193,000 -236,734,000 -220,564,000 -228,909,000 -259,150,000 -310,387,000 -350,495,000 -355,163,000 -348,857,000 -327,852,000 -303,201,000 -243,260,000 -187,985,000 -144,389,000 -104,736,000 -71,081,000 -36,132,000      
      loans held for investment at fair value
    		477,784,000 631,736,000 818,882,000 1,027,798,000 1,287,495,000 339,222,000 427,396,000 262,190,000 326,299,000 404,119,000 748,618,000 925,938,000        636,686 708,274,000 785,228,000 885,413,000 1,079,315,000 
      property, equipment and software
    		250,330,000 246,284,000 168,899,000 167,532,000 167,809,000 166,150,000 163,632,000 161,517,000 159,768,000 151,608,000 144,041,000 136,473,000 129,957,000 119,976,000 111,503,000 97,996,000 96,073,000 94,676,000 95,313,000 96,641 101,045,000 106,697,000 116,043,000 114,370,000 
      goodwill
    		75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000 75,717,000      
      other assets
    		371,929,000 378,633,000 398,146,000 403,982,000 407,059,000 430,586,000 450,142,000 455,453,000 496,952,000 493,383,000 494,692,000 500,306,000 495,132,000 468,913,000 307,825,000 302,546,000 283,126,000 278,403,000 279,195,000 96,730 103,625,000 109,702,000 164,104,000 143,668,000 
      total assets
    		11,072,515,000 10,775,333,000 10,483,096,000 10,630,509,000 11,037,507,000 9,586,050,000 9,244,828,000 8,827,463,000 8,472,351,000 8,342,506,000 8,754,018,000 7,979,747,000 6,775,074,000 6,186,765,000 5,574,425,000 4,900,319,000 4,750,760,000 4,370,101,000 4,491,089,000 1,863,293 1,979,457,000 2,452,599,000 2,784,553,000 2,982,341,000 
      liabilities and equity
    		                        
      deposits:
    		                        
      interest-bearing
    		9,041,412,000 8,785,727,000 8,540,068,000 8,676,119,000 9,099,092,000 7,759,632,000 7,214,029,000 7,001,680,000 6,687,069,000 6,653,749,000 7,018,014,000 6,158,560,000 4,868,132,000 4,261,651,000 3,715,847,000 2,919,203,000 2,614,663,000 2,445,518,000 2,229,827,000      
      noninterest-bearing
    		346,821,000 350,397,000 365,834,000 392,118,000 360,516,000 335,696,000 307,626,000 331,806,000 313,194,000 189,786,000 200,840,000 233,993,000 255,374,000 266,021,000 261,630,000 216,585,000 224,056,000 94,186,000 143,610,000      
      total deposits
    		9,388,233,000 9,136,124,000 8,905,902,000 9,068,237,000 9,459,608,000 8,095,328,000 7,521,655,000 7,333,486,000 7,000,263,000 6,843,535,000 7,218,854,000 6,392,553,000 5,123,506,000 4,527,672,000 3,977,477,000 3,135,788,000 2,838,719,000 2,539,704,000 2,373,437,000      
      other liabilities
    		222,069,000 233,174,000 212,677,000 220,541,000 232,321,000 197,303,000 194,337,000 222,801,000 235,034,000 250,936,000 252,587,000 292,617,000 320,055,000 295,897,000 298,314,000 303,951,000 265,840,000 285,871,000 265,066,000      
      total liabilities
    		9,610,302,000 9,369,298,000 9,118,579,000 9,288,778,000 9,694,612,000 8,298,105,000 7,978,542,000 7,575,641,000 7,264,132,000 7,136,983,000 7,563,276,000 6,815,453,000 5,653,664,000 5,107,648,000 4,686,991,000 4,050,077,000 3,945,970,000 3,607,742,000 3,757,954,000 1,139,122 1,245,565,000 1,706,457,000 1,988,007,000 2,082,154,000 
      equity
    		                        
      common stock
    		1,153,000 1,147,000 1,142,000 1,134,000 1,124,000 1,118,000 1,111,000 1,104,000 1,096,000 1,087,000 1,075,000 1,065,000 1,051,000 1,036,000 1,022,000 1,010,000 998,000 986,000 972,000 881 765,000 709,000 699,000 892,000 
      additional paid-in capital
    		1,722,113,000 1,718,520,000 1,711,429,000 1,702,316,000 1,692,538,000 1,685,865,000 1,678,928,000 1,669,828,000 1,660,236,000 1,647,593,000 1,637,283,000 1,628,590,000 1,611,627,000 1,594,458,000 1,576,147,000 1,609,820,000 1,594,646,000 1,580,518,000 1,563,865,000 1,508,020 1,493,839,000 1,478,247,000 1,463,535,000 1,467,882,000 
      accumulated deficit
    		-243,353,000 -287,627,000 -325,805,000 -337,476,000 -347,196,000 -361,653,000 -376,556,000 -388,806,000 -398,961,000 -403,969,000 -414,079,000 -427,745,000 -451,336,000 -494,534,000 -676,594,000 -767,634,000 -796,742,000 -823,927,000 -833,298,000 -786,214 -759,559,000 -725,234,000 -646,763,000 -548,472,000 
      accumulated other comprehensive loss
    		-17,700,000 -26,005,000 -22,249,000 -24,243,000 -3,571,000 -37,385,000 -37,197,000 -30,304,000 -54,152,000 -39,188,000 -33,537,000          -1,154,000 -7,582,000   
      total equity
    		1,462,213,000 1,406,035,000 1,364,517,000 1,341,731,000 1,342,895,000 1,287,945,000 1,266,286,000 1,251,822,000 1,208,219,000 1,205,523,000 1,190,742,000 1,164,294,000 1,121,410,000 1,079,117,000 887,434,000 850,242,000 804,790,000 762,359,000 733,135,000 724,171 733,892,000 746,142,000 796,546,000 900,187,000 
      total liabilities and equity
    		11,072,515,000 10,775,333,000 10,483,096,000 10,630,509,000 11,037,507,000 9,586,050,000 9,244,828,000 8,827,463,000 8,472,351,000 8,342,506,000 8,754,018,000 7,979,747,000 6,775,074,000 6,186,765,000 5,574,425,000 4,900,319,000 4,750,760,000 4,370,101,000 4,491,089,000 1,863,293 1,979,457,000 2,452,599,000 2,784,553,000 2,982,341,000 
      borrowings
    		    2,683,000 5,474,000 262,550,000 8,866,000 10,717,000 15,675,000 52,980,000              
      retail and certificate loans held for investment at fair value
    		       10,488,000 18,118,000 26,837,000 38,855,000 55,425,000 87,144,000 122,078,000 168,906,000 229,719,000 298,541,000 391,362,000 507,157,000      
      retail notes and certificates at fair value
    		       10,488,000                 
      retail notes, certificates and secured borrowings at fair value
    		        18,118,000 26,837,000 38,855,000 55,425,000 87,144,000 122,078,000 168,906,000 229,719,000 298,541,000 391,384,000 507,203,000      
      loans held for sale
    		           110,400,000 90,058,000 62,811,000 156,730,000 391,248,000  226,328,000       
      short-term borrowings
    		           2,619,000 4,803,000 7,983,000 13,188,000 27,780,000 46,110,000 68,781,000 90,091,000      
      advances from paycheck protection program liquidity facility
    		           64,154,000 91,671,000 123,444,000 193,371,000 271,933,000 391,945,000 195,481,000 370,086,000      
      payable on structured program borrowings
    		           8,085,000 11,185,000 15,274,000 20,347,000 65,451,000 89,252,000 110,871,000 133,499,000      
      other long-term debt
    		            15,300,000 15,300,000 15,388,000 15,455,000 15,563,000 15,650,000 18,572,000      
      series a preferred stock, 0.01 par value; 1,200,000 shares authorized; 0 shares issued and outstanding
    		                        
      accumulated other comprehensive income
    		           -37,616,000 -39,834,000 -21,843,000 -13,141,000 7,046,000 5,980,000 4,874,000 1,688,000 1,484   -20,927,000 -565,000 
      other loans held for investment at fair value
    		            15,057,000 20,583,000 15,384,000 21,240,000 27,229,000 34,523,000 42,485,000      
      treasury stock
    		            -98,000    -92,000 -92,000 -92,000     -19,550,000 
      series a preferred stock, 0.01 par value; 1,200,000 shares authorized; 0 and 43,000 shares issued and outstanding, respectively
    		                        
      cash and cash equivalents
    		                   524,963 445,180,000 338,394,000 294,345,000 243,779,000 
      loans held for investment by the company at fair value
    		                   49,954 59,099,000 65,557,000 71,003,000 43,693,000 
      loans held for sale by the company at fair value
    		                   121,902 180,801,000 587,093,000 741,704,000 722,355,000 
      accrued interest receivable
    		                   5,205 6,865,000 11,314,000 11,574,000 12,857,000 
      operating lease assets
    		                   74,037 76,226,000 79,407,000 90,863,000 93,485,000 
      intangible assets
    		                   11,427 12,180,000 12,932,000 13,703,000 14,549,000 
      accounts payable
    		                   3,698 3,382,000 2,951,000 5,301,000 10,855,000 
      accrued interest payable
    		                   4,572 5,829,000 7,780,000 9,029,000 9,260,000 
      operating lease liabilities
    		                   94,538 98,204,000 100,911,000 109,481,000 112,344,000 
      accrued expenses and other liabilities
    		                   101,457 100,916,000 86,369,000 100,241,000 142,636,000 
      payable to investors
    		                   40,286 35,068,000 49,405,000 50,003,000 97,530,000 
      notes, certificates and secured borrowings at fair value
    		                   636,774 708,597,000 785,928,000 886,840,000 1,081,466,000 
      payable to structured program note and certificate holders at fair value
    		                   152,808 173,410,000 193,034,000 206,092,000  
      credit facilities and securities sold under repurchase agreements
    		                   104,989 120,159,000 480,079,000 621,020,000 587,453,000 
      series a preferred stock, 0.01 par value; 1,200,000 shares authorized; 43,000 and 0 shares issued and outstanding, respectively
    		                        
      securities available for sale
    		                    187,375,000 221,930,000 256,554,000 270,927,000 
      series a preferred stock, 0.01 par value; 1,200,000 shares authorized; 149,904 and 0 shares issued, respectively; 149,904 and 0 shares outstanding, respectively
    		                    1,000    
      series a preferred stock, 0.01 par value; 1,200,000 shares authorized; 195,627 and 0 shares issued, respectively; 195,627 and 0 shares outstanding, respectively
    		                     2,000   
      series a preferred stock, 0.01 par value; 1,200,000 shares authorized; 195,628 and 0 shares issued, respectively; 195,628 and 0 shares outstanding, respectively
    		                      2,000  
      payable to securitization note and certificate holders
    		                       40,610,000 
      total lendingclub stockholders’ equity
    		                       900,187,000 
      noncontrolling interests
    		                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.