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

LendingClub has disclosed Cash Due from Bank across 7 years of filings, most recently posting $19.5 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $19.5 million, down 3.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.5 million (down 3.28% YoY), and the FY2025 annual result was $11.7 million, down 24.32% from the prior year.
• Cash Due from Bank came in at $19.5 million for Q1 2026 at LendingClub, up from $11.7 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $31.0 million in Q1 2022 to a low of $10.6 million in Q3 2025.
• The 5-year median for Cash Due from Bank is $19.5 million (2026), against an average of $19.9 million.
• Across the five-year window, Cash Due from Bank surged 32.98% in 2024 and plunged 58.41% in 2025, its largest moves.
• LendingClub's Cash Due from Bank stood at $23.1 million in 2022, then sank by 35.17% to $15.0 million in 2023, then rose by 3.54% to $15.5 million in 2024, then slipped by 24.32% to $11.7 million in 2025, then jumped by 66.21% to $19.5 million in 2026.
• The last three Cash Due from Bank figures came in at $19.5 million (Q1 2026), $11.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.