KPIs & Operating Metrics(New)

LendingClub (LC) Cash Due from Bank (2020 - 2026)

LendingClub (LC) has disclosed Cash Due from Bank for 7 consecutive years, with $19.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 3.28% year-over-year to $19.5 million; the TTM value through Mar 2026 reached $19.5 million, down 3.28%, while the annual FY2025 figure was $11.7 million, 24.32% down from the prior year.
  • Cash Due from Bank hit $19.5 million in Q1 2026 for LendingClub, up from $11.7 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $31.0 million in Q1 2022 and bottomed at $10.6 million in Q3 2025.
  • Average Cash Due from Bank over 5 years is $19.9 million, with a median of $19.5 million recorded in 2026.
  • Year-over-year, Cash Due from Bank soared 32.98% in 2024 and then tumbled 58.41% in 2025.
  • LendingClub's Cash Due from Bank stood at $23.1 million in 2022, then tumbled by 35.17% to $15.0 million in 2023, then grew by 3.54% to $15.5 million in 2024, then dropped by 24.32% to $11.7 million in 2025, then surged by 66.21% to $19.5 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $19.5 million, $11.7 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.