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
DateValue
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