LendingClub Balance Sheet (2010-2025) | LC

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.02B0.01B0.01B0.03B0.02B0.03B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.07B0.08B0.87B0.87B0.49B0.58B0.62B0.58B0.57B0.52B0.52B0.53B0.54B0.38B0.40B0.41B0.43B0.35B0.37B0.40B0.33B0.20B0.24B0.29B0.34B0.45B0.52B0.83B0.57B0.86B0.69B1.05B1.04B0.95B1.06B1.64B1.20B1.31B1.25B1.07B0.94B1.02B0.95B0.90B0.75B0.83B
Cash Due from Bank 0.01B0.03B0.06B0.02B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.01B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.02B0.02B0.02B0.01B0.01B0.03B0.02B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.07B0.08B0.87B0.87B0.49B0.58B0.62B0.58B0.57B0.52B0.52B0.53B0.54B0.38B0.40B0.41B0.43B0.35B0.37B0.40B0.33B0.20B0.24B0.29B0.34B0.45B0.52B0.83B0.57B0.86B0.69B1.05B1.04B0.95B1.06B1.64B1.20B1.31B1.25B1.07B0.94B1.02B0.95B0.90B0.75B0.83B
Interest Deposits 0.52B0.80B0.51B0.84B0.65B1.02B1.02B0.93B1.03B1.61B1.18B1.29B1.24B1.05B0.92B0.99B0.94B0.88B0.73B0.82B
Securities Bought 0.00B0.01B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B
Securities - Tradable 0.08B0.10B0.12B0.15B0.18B0.36B0.40B0.34B0.28B0.26B0.28B0.29B0.25B0.23B0.22B0.12B0.13B0.15B0.17B0.17B0.20B0.22B0.25B0.27B0.26B0.22B0.19B0.14B0.27B0.28B0.27B0.26B0.39B0.40B0.36B0.35B0.38B0.52B0.80B1.62B2.23B2.81B3.31B3.45B3.43B3.53B3.74B
Loans - Gross 2.12B2.37B2.71B2.90B3.42B4.05B4.81B5.03B5.49B5.53B5.24B4.85B4.51B4.23B4.11B4.13B4.22B4.39B4.36B
Loans - Loss Allowance 0.00B0.00B0.04B0.07B0.10B0.14B0.19B0.24B0.30B0.33B0.35B0.36B0.35B0.31B0.26B0.23B0.22B0.24B0.24B0.25B0.27B
Loans - Net 2.08B2.30B2.60B2.75B3.23B3.81B4.50B4.71B5.14B5.18B4.89B4.54B4.25B4.00B3.89B3.89B3.97B4.13B4.10B
Loans 0.11B0.04B0.25B0.36B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.05B0.06B0.06B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.11B0.12B0.11B0.10B0.10B0.10B0.09B0.10B0.10B0.11B0.12B0.13B0.14B0.14B0.15B0.16B0.16B0.16B0.17B0.17B0.17B0.17B0.25B0.25B
Goodwill 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Intangibles 0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.03B
Goodwill & Intangibles 0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.07B0.06B0.08B0.06B0.06B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.10B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.05B0.04B0.06B0.16B0.08B0.10B0.13B0.14B0.18B0.15B0.16B0.18B0.24B0.23B0.22B0.20B0.27B0.24B0.24B0.28B0.24B0.16B0.13B0.10B0.19B0.28B0.28B0.28B0.30B0.31B0.47B0.50B0.50B0.49B0.49B0.50B0.46B0.45B0.43B0.03B0.40B0.40B0.38B0.37B
Assets 0.17B0.20B0.26B0.33B0.40B0.51B0.67B0.85B1.07B1.32B1.61B1.94B2.23B2.58B2.81B3.89B4.33B4.78B5.36B5.79B5.95B5.62B5.61B5.56B5.23B5.03B4.75B4.64B4.26B3.95B3.59B3.82B3.42B3.07B3.05B2.98B2.78B2.45B1.98B1.86B4.49B4.37B4.75B4.90B5.57B6.19B6.78B7.98B8.75B8.34B8.47B8.83B9.24B9.59B11.04B10.63B10.48B10.78B11.07B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.00B2.37B2.54B2.84B3.14B3.98B4.53B5.12B6.39B7.22B6.84B7.00B7.33B7.52B8.10B9.46B9.07B8.91B9.14B9.39B
Notes Payables 0.10B0.09B0.07B0.05B0.03B0.01B0.01B0.00B0.00B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.00B0.10B2.46B2.61B2.88B3.16B3.99B4.54B5.13B6.40B7.22B6.84B7.00B7.33B7.52B8.10B9.46B9.07B8.91B9.14B9.39B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.06B0.05B0.08B0.08B0.09B0.08B0.09B0.10B0.23B0.20B0.20B0.14B0.15B0.24B0.26B0.27B0.14B0.10B0.09B0.10B0.10B
Other Accumulated Expenses 0.00B-0.00B
Short term Debt 0.00B0.00B0.10B0.09B0.07B0.05B0.03B0.01B0.01B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.79B1.77B2.12B2.34B2.55B2.81B3.25B3.66B4.10B4.57B4.71B4.42B4.42B4.32B4.03B3.81B3.52B2.95B2.66B2.38B2.15B1.91B1.70B1.52B1.24B1.08B0.89B0.79B0.71B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.07B0.05B0.02B0.01B0.02B0.26B0.01B0.00B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.01B0.01B
Minority Interest 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.11B0.11B0.10B0.10B0.09B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.13B0.24B0.27B0.29B0.27B0.30B0.30B0.30B0.32B0.29B0.25B0.25B0.24B0.22B0.19B0.20B0.23B0.22B0.21B0.23B0.22B
Total Non-Current Liabilities 1.87B2.16B2.44B2.67B2.91B3.58B0.89B3.49B3.32B3.68B3.75B4.39B4.81B5.33B6.52B7.31B6.89B7.03B7.35B7.78B8.10B9.46B9.07B8.91B9.14B9.39B
Total Liabilities 0.08B0.11B0.13B0.15B0.19B0.23B0.29B0.37B0.46B0.62B0.80B1.02B1.26B1.55B1.88B2.16B2.44B2.67B2.92B3.35B3.79B4.34B4.75B4.90B4.63B4.63B4.59B4.26B4.05B3.75B3.71B3.34B3.07B2.72B2.95B2.55B2.19B2.16B2.08B1.99B1.71B1.25B1.14B3.76B3.61B3.95B4.05B4.69B5.11B5.65B6.82B7.56B7.14B7.26B7.58B7.98B8.30B9.69B9.29B9.12B9.37B9.61B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.79B1.77B2.12B2.34B2.55B2.81B3.25B3.66B4.10B4.57B4.71B4.42B4.42B4.32B4.03B3.81B3.52B2.95B2.66B2.38B2.15B1.91B1.70B1.52B1.24B1.08B0.89B0.79B0.71B0.10B0.11B0.08B0.06B0.04B0.03B0.02B0.02B0.08B0.05B0.02B0.01B0.02B0.26B0.01B0.00B
Common Equity 0.02B-0.04B-0.04B-0.05B0.04B-0.05B-0.05B0.05B-0.05B-0.05B-0.04B0.07B0.07B0.14B0.14B0.97B0.98B1.00B1.02B1.04B1.05B0.99B0.98B0.98B0.97B0.98B1.00B0.93B0.92B0.87B0.87B0.87B0.87B0.87B0.89B0.90B0.80B0.75B0.73B0.72B0.73B0.76B0.80B0.85B0.89B1.08B1.12B1.16B1.19B1.21B1.21B1.25B1.27B1.29B1.34B1.34B1.36B1.41B1.46B
Shareholder's Equity 0.01B0.01B0.01B0.02B-0.04B-0.04B-0.05B0.04B-0.05B-0.05B0.05B-0.05B-0.05B-0.04B0.07B0.07B0.14B0.14B0.97B0.98B1.00B1.02B1.04B1.05B0.99B0.98B0.98B0.97B0.98B1.00B0.93B0.92B0.87B0.87B0.87B0.87B0.87B0.89B0.90B0.80B0.75B0.73B0.72B0.73B0.76B0.80B0.85B0.89B1.08B1.12B1.16B1.19B1.21B1.21B1.25B1.27B1.29B1.34B1.34B1.36B1.41B1.46B
Liabilities and Shareholders Equity 0.17B0.20B0.26B0.33B0.40B0.51B0.67B0.85B1.07B1.32B1.61B1.94B2.23B2.58B2.81B3.89B4.33B4.78B5.36B5.79B5.95B5.62B5.61B5.56B5.23B5.03B4.75B4.64B4.26B3.95B3.59B3.82B3.42B3.07B3.05B2.98B2.78B2.45B1.98B1.86B4.49B4.37B4.75B4.90B5.57B6.19B6.78B7.98B8.75B8.34B8.47B8.83B9.24B9.59B11.04B10.63B10.48B10.78B11.07B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Retained Earnings -0.03B-0.04B-0.04B-0.04B-0.04B-0.05B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B-0.06B-0.05B-0.05B-0.06B-0.07B-0.07B-0.09B-0.09B-0.09B-0.00B-0.08B-0.17B-0.20B-0.00B-0.27B-0.29B-0.30B-0.39B-0.42B-0.48B-0.50B-0.52B-0.54B-0.55B-0.55B-0.55B-0.65B-0.73B-0.76B-0.79B-0.83B-0.82B-0.80B-0.72B-0.68B-0.49B-0.45B-0.43B-0.41B-0.40B-0.40B-0.39B-0.38B-0.36B-0.35B-0.34B-0.33B-0.29B-0.24B
Preferred Shares 0.05B0.05B0.05B0.05B0.05B0.08B0.08B0.08B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.19B0.19B0.00B0.00B0.00B
Shares Outstanding 0.05B0.23B0.24B0.24B0.37B0.38B0.39B0.39B0.08B0.40B0.41B0.41B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.07B0.07B0.08B0.09B0.10B0.10B0.10B0.10B0.10B