KPIs & Operating Metrics(New)

LendingClub (LC) Cash Due from Bank (2020 - 2025)

LendingClub (LC) has disclosed Cash Due from Bank for 6 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 24.32% to $11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.7 million through Dec 2025, down 24.32% year-over-year, with the annual reading at $11.7 million for FY2025, 24.32% down from the prior year.
  • Cash Due from Bank hit $11.7 million in Q4 2025 for LendingClub, up from $10.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $55.8 million in Q2 2021 to a low of $10.6 million in Q3 2025.
  • Historically, Cash Due from Bank has averaged $23.4 million across 5 years, with a median of $21.8 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: surged 586.36% in 2021 and later crashed 58.41% in 2025.
  • Year by year, Cash Due from Bank stood at $35.7 million in 2021, then plummeted by 35.17% to $23.1 million in 2022, then crashed by 35.17% to $15.0 million in 2023, then increased by 3.54% to $15.5 million in 2024, then decreased by 24.32% to $11.7 million in 2025.
  • Business Quant data shows Cash Due from Bank for LC at $11.7 million in Q4 2025, $10.6 million in Q3 2025, and $18.4 million in Q2 2025.