LendingClub Quarterly Balance Sheets Chart
Quarterly
|
Annual
LendingClub Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 3,527,142,000 | 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 | 1,008,168,000 | 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 | 4,386,321,000 | 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 | -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 | 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 | 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 | |||||
| other assets | 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 | 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 | 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 | 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 | 9,136,124,000 | 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 | 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 | 9,369,298,000 | 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 | 1,147,000 | 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 | 1,718,520,000 | 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 | -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 | -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 | 1,406,035,000 | 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 | 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 |
We provide you with 20 years of balance sheets for LendingClub stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LendingClub. Explore the full financial landscape of LendingClub stock with our expertly curated balance sheets.
The information provided in this report about LendingClub stock 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.