LendingClub Balance Sheet (2010-2026) | LC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.57B	0.86B	0.69B	1.05B	1.04B	0.95B	1.06B	1.64B	1.20B	1.31B	1.25B	1.07B	0.94B	1.02B	0.95B	0.90B	0.75B	0.83B	0.92B	0.80B
Cash Due from Bank (Quarter)	0.06B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.57B	0.86B	0.69B	1.05B	1.04B	0.95B	1.06B	1.64B	1.20B	1.31B	1.25B	1.07B	0.94B	1.02B	0.95B	0.90B	0.75B	0.83B	0.92B	0.80B
Interest Deposits (Quarter)	0.51B	0.84B	0.65B	1.02B	1.02B	0.93B	1.03B	1.61B	1.18B	1.29B	1.24B	1.05B	0.92B	0.99B	0.94B	0.88B	0.73B	0.82B	0.91B	0.78B
Receivables (Quarter)
Securities - Tradable (Quarter)	0.28B	0.27B	0.26B	0.39B	0.40B	0.36B	0.35B	0.38B	0.52B	0.80B	1.62B	2.23B	2.81B	3.31B	3.45B	3.43B	3.53B	3.74B	3.71B	3.87B
Loans - Gross (Quarter)	2.37B	2.71B	2.90B	3.42B	4.05B	4.81B	5.03B	5.49B	5.53B	5.24B	4.85B	4.51B	4.23B	4.11B	4.13B	4.22B	4.39B	4.36B	4.27B	3.70B
Loans - Loss Allowance (Quarter)	0.07B	0.10B	0.14B	0.19B	0.24B	0.30B	0.33B	0.35B	0.36B	0.35B	0.31B	0.26B	0.23B	0.22B	0.24B	0.24B	0.25B	0.27B	0.28B	0.24B
Loans - Net (Quarter)	2.30B	2.60B	2.75B	3.23B	3.81B	4.50B	4.71B	5.14B	5.18B	4.89B	4.54B	4.25B	4.00B	3.89B	3.89B	3.97B	4.13B	4.10B	4.00B	3.46B
Loans (Quarter)							0.11B	0.04B	0.25B	0.36B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.10B	0.10B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.25B	0.25B	0.25B	0.27B
Long-Term Investments (Quarter)	0.18B	0.15B	0.02B	0.02B	0.02B	0.02B		0.75B	0.40B
Goodwill (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B			0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.08B	0.08B	0.13B	0.13B	0.08B	0.08B	0.08B
Other Non-Current Assets (Quarter)	0.12B	0.08B	0.30B	0.06B	0.47B	0.07B	0.50B	0.49B	0.49B	0.04B	0.04B	0.45B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.37B	0.02B
Assets (Quarter)	4.37B	4.75B	4.90B	5.57B	6.19B	6.78B	7.98B	8.75B	8.34B	8.47B	8.83B	9.24B	9.59B	11.04B	10.63B	10.48B	10.78B	11.07B	11.57B	11.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.54B	2.84B	3.14B	3.98B	4.53B	5.12B	6.39B	7.22B	6.84B	7.00B	7.33B	7.52B	8.10B	9.46B	9.07B	8.91B	9.14B	9.39B	9.83B	10.19B
Notes Payables (Quarter)	0.07B	0.05B	0.03B	0.01B	0.01B	0.00B	0.00B
Payables (Quarter)	2.61B	2.88B	3.16B	3.99B	4.54B	5.13B	6.40B	7.22B	6.84B	7.00B	7.33B	7.52B	8.10B	9.46B	9.07B	8.91B	9.14B	9.39B	9.83B	10.19B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.07B	0.05B	0.03B	0.01B	0.01B	0.00B	0.00B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.05B	0.02B	0.01B	0.02B	0.26B	0.01B	0.00B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.05B	0.27B	0.30B	0.30B	0.30B	0.32B	0.29B	0.25B	0.25B	0.24B	0.22B	0.19B	0.20B	0.23B	0.22B	0.21B	0.23B	0.22B	0.23B	0.23B
Total Non-Current Liabilities (Quarter)	3.56B	3.68B	3.75B	4.39B	4.81B	5.33B	6.52B	7.31B	6.89B	7.03B	7.35B	7.78B	8.10B	9.46B	9.07B	8.91B	9.14B	9.39B	9.83B	10.19B
Total Liabilities (Quarter)	3.61B	3.95B	4.05B	4.69B	5.11B	5.65B	6.82B	7.56B	7.14B	7.26B	7.58B	7.98B	8.30B	9.69B	9.29B	9.12B	9.37B	9.61B	10.07B	10.42B
Shareholder's Equity
Total Debt (Quarter)	0.08B	0.06B	0.04B	0.03B	0.02B	0.02B	0.08B	0.05B	0.02B	0.01B	0.02B	0.26B	0.01B	0.00B
Common Equity (Quarter)	0.76B	0.80B	0.85B	0.89B	1.08B	1.12B	1.16B	1.19B	1.21B	1.21B	1.25B	1.27B	1.29B	1.34B	1.34B	1.36B	1.41B	1.46B	1.50B	1.52B
Shareholder's Equity (Quarter)	0.76B	0.80B	0.85B	0.89B	1.08B	1.12B	1.16B	1.19B	1.21B	1.21B	1.25B	1.27B	1.29B	1.34B	1.34B	1.36B	1.41B	1.46B	1.50B	1.52B
Liabilities and Shareholders Equity (Quarter)	4.37B	4.75B	4.90B	5.57B	6.19B	6.78B	7.98B	8.75B	8.34B	8.47B	8.83B	9.24B	9.59B	11.04B	10.63B	10.48B	10.78B	11.07B	11.57B	11.94B
Treasury Shares (Quarter)	0.00B	0.00B				0.00B		0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.82B	-0.80B	-0.72B	-0.68B	-0.02B	-0.04B	-0.43B	-0.41B	-0.04B	-0.05B	-0.03B	-0.38B	-0.04B	-0.00B	-0.34B	-0.33B	-0.03B	-0.24B	-0.20B	-0.03B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B

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LendingClub Balance Sheet (2010-2026) | LC

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