LendingClub (LC) Cash from Operations (2010 - 2026)
LendingClub's (LC) quarterly Cash from Operations came in at 618990000.0 in Q1 2026, down 82.46% year-on-year from 3528041252.65 in Q1 2025, and up 31.51% quarter-over-quarter from 903767000.0 in Q4 2025.
LendingClub (LC) Cash from Operations (2010 - 2026) Analysis & Trends
LendingClub has disclosed Cash from Operations across 17 years of filings, most recently posting 618990000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 618990000.0, down 82.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 3006674000.0 (down 41.36% YoY), and the FY2025 annual result was 2726940000.0, down 3.52% from the prior year.
- Cash from Operations came in at 618990000.0 for Q1 2026 at LendingClub, up from 903767000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 191282000.0 in Q2 2022 to a low of 932457000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 344930000.0 (2023), against an average of 396537411.76.
- Peak annual rise in Cash from Operations reached 181.49% in 2023, while the deepest fall reached 2543.19% in 2023.
- LendingClub's Cash from Operations stood at 33350000.0 in 2022, then plunged by 2543.19% to 814805000.0 in 2023, then jumped by 77.25% to 185373000.0 in 2024, then slumped by 387.54% to 903767000.0 in 2025, then soared by 31.51% to 618990000.0 in 2026.
- The last three Cash from Operations figures came in at 618990000.0 (Q1 2026), 903767000.0 (Q4 2025), and 770823000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | LendingClub | 2.08 Bn | 1.28 Bn | 196.84 Mn | -618.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -618.99 Mn |
| Mar 31, 2026 | -618.99 Mn |
| Dec 31, 2025 | -903.77 Mn |
| Dec 31, 2025 | -903.77 Mn |
| Sep 30, 2025 | -770.82 Mn |
| Sep 30, 2025 | -770.82 Mn |
| Jun 30, 2025 | -713.09 Mn |
| Jun 30, 2025 | -713.09 Mn |
| Mar 31, 2025 | -339.26 Mn |
| Mar 31, 2025 | -339.26 Mn |
| Dec 31, 2024 | -185.37 Mn |
| Dec 31, 2024 | -185.37 Mn |
| Sep 30, 2024 | -669.83 Mn |
| Sep 30, 2024 | -669.83 Mn |
| Jun 30, 2024 | -932.46 Mn |
| Jun 30, 2024 | -932.46 Mn |
| Mar 31, 2024 | -846.52 Mn |
| Mar 31, 2024 | -846.52 Mn |
| Dec 31, 2023 | -814.81 Mn |
| Dec 31, 2023 | -814.81 Mn |