KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingClub (LC) Cash & Equivalents (2016 - 2026)

LendingClub (LC) has disclosed Cash & Equivalents for 17 consecutive years, with $801.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 10.45% year-over-year to $801.9 million; the TTM value through Mar 2026 reached $801.9 million, down 10.45%, while the annual FY2025 figure was $917.7 million, 3.82% down from the prior year.
  • Cash & Equivalents hit $801.9 million in Q1 2026 for LendingClub, down from $917.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2023 and bottomed at $752.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents skyrocketed 83.24% in 2022 and then plummeted 34.86% in 2024.
  • LendingClub's Cash & Equivalents stood at $1.1 billion in 2022, then grew by 18.49% to $1.3 billion in 2023, then decreased by 23.83% to $954.1 million in 2024, then fell by 3.82% to $917.7 million in 2025, then dropped by 12.61% to $801.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $801.9 million, $917.7 million, and $827.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.