LendingClub (LC) Change in Cash (2010 - 2026)
LendingClub's (LC) quarterly Change in Cash came in at -$108.6 million in Q1 2026, down 89.99% year-on-year from -$1.1 billion in Q1 2025, and down 228.09% quarter-over-quarter from $84.8 million in Q4 2025.
LendingClub (LC) Change in Cash (2010 - 2026) Analysis & Trends
LendingClub has disclosed Change in Cash across 17 years of filings, most recently posting -$108.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$108.6 million, down 89.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$98.4 million (up 45.98% YoY), and the FY2025 annual result was -$47.0 million, up 85.17% from the prior year.
- Change in Cash came in at -$108.6 million for Q1 2026 at LendingClub, down from $84.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $559.9 million in Q1 2023 to a low of -$445.6 million in Q2 2023.
- The 5-year median for Change in Cash is -$56.1 million (2023), against an average of $3.4 million.
- Peak annual rise in Change in Cash reached 234.22% in 2023, while the deepest fall reached 3774.98% in 2023.
- LendingClub's Change in Cash stood at $105.4 million in 2022, then tumbled by 153.26% to -$56.1 million in 2023, then dropped by 29.89% to -$72.9 million in 2024, then surged by 216.31% to $84.8 million in 2025, then slumped by 228.09% to -$108.6 million in 2026.
- The last three Change in Cash figures came in at -$108.6 million (Q1 2026), $84.8 million (Q4 2025), and $71.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | LendingClub | 2.08 Bn | 1.28 Bn | 196.84 Mn | -108.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108.58 Mn |
| Dec 31, 2025 | 84.77 Mn |
| Sep 30, 2025 | 71.35 Mn |
| Jun 30, 2025 | -145.93 Mn |
| Mar 31, 2025 | -57.15 Mn |
| Dec 31, 2024 | -72.88 Mn |
| Sep 30, 2024 | 80.83 Mn |
| Jun 30, 2024 | -132.91 Mn |
| Mar 31, 2024 | -191.79 Mn |
| Dec 31, 2023 | -56.11 Mn |
| Sep 30, 2023 | 111.54 Mn |
| Jun 30, 2023 | -445.62 Mn |
| Mar 31, 2023 | 559.86 Mn |
| Dec 31, 2022 | 105.36 Mn |
| Sep 30, 2022 | -83.11 Mn |
| Jun 30, 2022 | -11.50 Mn |
| Mar 31, 2022 | 350.15 Mn |
| Dec 31, 2021 | -176.14 Mn |
| Sep 30, 2021 | 247.19 Mn |
| Jun 30, 2021 | -278.34 Mn |