LendingClub (LC) Cash & Equivalents (2010 - 2026)

LendingClub has disclosed Cash & Equivalents across 17 years of filings, most recently posting $801.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $801.9 million, down 10.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $801.9 million (down 10.45% YoY), and the FY2025 annual result was $917.7 million, down 3.82% from the prior year.
• Cash & Equivalents came in at $801.9 million for Q1 2026 at LendingClub, down from $917.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2023 to a low of $752.6 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $1.0 billion.
• Across the five-year window, Cash & Equivalents soared 83.24% in 2022 and tumbled 34.86% in 2024, its largest moves.
• LendingClub's Cash & Equivalents stood at $1.1 billion in 2022, then rose by 18.49% to $1.3 billion in 2023, then dropped by 23.83% to $954.1 million in 2024, then declined by 3.82% to $917.7 million in 2025, then fell by 12.61% to $801.9 million in 2026.
• The last three Cash & Equivalents figures came in at $801.9 million (Q1 2026), $917.7 million (Q4 2025), and $827.4 million (Q3 2025), per Business Quant data.