LendingClub Income Statement (2010-2026) | LC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	34.63M	37.52M	47.30M	52.51M	70.57M	82.74M	62.45M	70.85M	66.19M	64.13M	42.40M	29.25M	35.56M	47.46M	60.40M	58.15M	39.73M	45.91M	48.44M	0.39M
Revenue (Quarter)	204.38M	246.17M	262.24M	289.54M	330.06M	304.91M	262.71M	245.69M	232.47M	200.85M	185.61M	180.69M	187.24M	201.88M	217.20M	217.71M	248.44M	266.23M	266.47M	252.25M
Interest income
Interest income - Loans (Quarter)	8.69M	8.54M	25.87M	7.45M	7.13M	5.88M	29.00M	5.76M	4.43M	12.61M	54.32M	8.41M	12.05M	26.34M	45.64M	21.81M	32.49M	15.32M	51.01M	199.90M
Interest Income - Debt Securities (Quarter)	2.54M	15.61M	-31.35M	14.00M	17.42M	3.82M	17.66M	17.70M	5.95M	9.47M	37.95M	35.35M	11.88M	14.59M	149.26M	56.28M	14.11M	14.66M	-110.42M	54.41M
Interest Income - Deposits (Quarter)
Other interest income (Quarter)	0.19M	0.35M	0.47M	0.69M	2.28M	5.02M	10.60M	13.71M	19.13M	16.80M	16.27M	16.50M	13.17M	12.44M	14.19M	9.61M	7.11M	6.39M	8.82M	6.90M
Interest Income - Total (Quarter)	67.73M	82.86M	97.66M	111.65M	128.47M	143.22M	174.00M	202.41M	214.49M	207.41M	208.32M	207.35M	219.63M	240.38M	240.60M	232.06M	237.10M	241.80M	250.59M	261.21M
Interest expenses
Interest Expense - Deposits (Quarter)	1.70M	1.90M	2.62M	3.44M	6.08M	15.18M	35.75M	53.27M	66.52M	69.51M	76.25M	83.96M	90.19M	96.86M	98.20M	82.10M	82.84M	83.22M	87.56M	84.97M
Interest Expense - Debt (Quarter)	0.44M	0.53M	2.37M	0.43M	0.30M	0.09M	-0.02M
Interest Expense - Others (Quarter)				1.57M	1.07M	0.68M	18.75M	2.44M	1.31M	0.90M	0.59M	0.50M	0.91M	3.27M	0.01M	0.00M	0.00M	0.14M	0.00M	0.00M
Interest Expenses (Quarter)	21.82M	17.57M	14.52M	11.97M	12.24M	19.54M	38.76M	55.71M	67.83M	70.41M	76.84M	84.46M	91.11M	100.14M	98.21M	82.10M	82.85M	83.36M	87.56M	84.97M
Interest Income - Net (Quarter)	45.91M	65.29M	90.89M	99.68M	116.23M	123.68M	135.24M	146.70M	146.65M	137.00M	131.48M	122.89M	128.53M	140.24M	142.38M	149.96M	154.25M	158.44M	163.03M	176.23M
Non-interest income
Interest Income - Total (Quarter)
Financial Services Fees (Quarter)	151.74M	174.56M	262.69M	179.97M	206.38M	173.84M	123.44M	95.63M	82.78M	60.89M	52.18M	55.89M	56.35M	58.38M	72.16M	65.64M	89.64M	102.16M	98.50M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.15M		0.00M	0.04M			-0.04M
Investment Banking Income (Quarter)	19.32M	21.91M	20.57M	24.11M	29.32M	23.55M	18.35M	14.12M	13.22M	8.57M	11.92M	10.91M	10.75M	12.43M	15.01M	12.20M	13.54M	17.80M	15.55M	16.27M
Asset Management (Quarter)
Mortgage Banking (Quarter)				0.26M					2.02M	3.24M	9.11M
Other Non-Interest Income (Quarter)	6.74M	6.32M	21.52M	9.89M	7.45M	7.40M	4.03M	52.56M	64.27M	2.96M	1.95M	90.34M	2.36M	69.11M	-227.36M	2.11M	4.54M	5.64M	-147.08M	5.47M
Non-Interest Income (Quarter)	158.48M	180.88M	-473.77M	189.86M	213.83M	181.24M	127.47M	98.99M	85.82M	63.84M	54.13M	57.80M	58.71M	61.64M	74.82M	67.75M	94.19M	107.79M	103.44M	76.02M
Operating Items
Depreciation & Amortization - Total (Quarter)	9.28M	10.30M	12.02M	11.05M	12.46M	12.49M	13.20M	13.70M	13.97M	12.63M	13.19M	12.68M	12.36M	12.79M	13.36M	14.64M	14.49M	13.46M	14.41M	15.29M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	11.52M	11.75M	78.74M	12.41M	16.14M	84.92M	10.03M	9.06M	71.55M	58.50M	-168.18M	7.09M	7.80M	57.41M	209.25M	9.76M	10.30M	10.92M	210.86M	11.77M
Selling, General & Administrative (Quarter)
Rent Expense (Quarter)	6.16M	6.49M	4.71M	6.02M	6.21M	5.05M	4.70M	4.31M	4.68M	4.61M	3.93M	3.86M	3.94M	4.00M	3.99M	4.34M	4.79M	5.25M	5.46M	6.39M
Other Operating Expenses (Quarter)	144.70M	161.99M	171.50M	174.14M	190.72M	168.68M	162.15M	139.30M	132.43M	110.79M	112.90M	115.69M	115.96M	119.54M	125.50M	124.88M	135.44M	144.00M	149.42M	162.85M
Operating Expenses (Quarter)	160.14M	178.78M	188.22M	191.20M	209.39M	186.22M	180.04M	157.31M	151.08M	128.03M	130.01M	132.23M	132.26M	136.33M	142.85M	143.87M	154.72M	162.71M	169.28M	184.53M
Operating Income (Quarter)	9.13M	16.61M	23.32M	43.25M	59.17M	72.66M	47.52M	61.51M	57.45M	53.26M	32.13M	24.32M	28.32M	39.36M	50.93M	44.60M	60.14M	62.81M	51.51M	12.30M
EBIT (Quarter)	9.13M	16.61M	23.32M	43.25M	59.17M	72.66M	47.52M	61.51M	57.45M	53.26M	32.13M	24.32M	28.32M	39.36M	50.93M	44.60M	60.14M	62.81M	51.51M	12.30M
Non-operating items
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)									146.65M	137.00M	131.48M	122.89M	128.53M	140.24M	142.38M	149.96M	154.25M	158.44M	163.03M	176.23M
Net income details
EBT (Quarter)	9.61M	29.87M	-21.09M	45.82M	50.11M	35.95M	21.15M	17.80M	14.80M	8.34M	13.68M	16.53M	19.42M	18.01M	11.11M	15.70M	53.98M	57.24M	50.03M	67.33M
Tax Provisions (Quarter)	0.24M	2.70M	-31.92M	5.00M	-132.00M	-7.24M	-2.40M	4.10M	4.70M	3.33M	3.58M	4.28M	4.50M	3.60M	1.39M	4.00M	15.80M	13.00M	8.47M	15.70M
Profit After Tax (Quarter)	9.37M	27.18M	-28.82M	40.84M	182.06M	43.20M	23.59M	13.67M	10.11M	5.01M	10.15M	12.25M	14.90M	14.46M	9.72M	11.67M	38.18M	44.27M	41.55M	51.60M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	9.37M	27.17M	10.83M	40.82M	182.11M	43.20M	23.55M	13.70M	10.10M	5.01M	10.11M	12.25M	14.92M	14.41M	9.72M	11.70M	38.18M	44.24M	41.56M	51.63M
Consolidated Net Income (Quarter)	9.37M	27.17M	10.83M	40.82M	182.11M	43.20M	23.55M	13.70M	10.10M	5.01M	10.11M	12.25M	14.92M	14.41M	9.72M	11.70M	38.18M	44.24M	41.56M	51.63M
Income towards Parent Company (Quarter)	9.37M	27.17M	10.83M	40.82M	182.11M	43.20M	23.55M	13.70M	10.10M	5.01M	10.11M	12.25M	14.92M	14.41M	9.72M	11.70M	38.18M	44.24M	41.56M	51.63M
Net Income towards Common Stockholders (Quarter)	9.37M	27.17M	10.83M	40.82M	182.11M	43.20M	23.55M	13.70M	10.10M	5.01M	10.11M	12.25M	14.92M	14.41M	9.72M	11.70M	38.18M	44.24M	41.56M	51.63M
Additional items
EPS (Basic) (Quarter)		0.27	0.30	0.40	1.77	0.41	0.21	0.13	0.09	0.05	0.09	0.11	0.13	0.13	0.09	0.10	0.33	0.39	0.36	0.45
EPS (Weighted Average and Diluted) (Quarter)	0.09	0.28	0.11	0.39	1.73	0.41	0.23	0.13	0.09	0.05	0.09	0.11	0.13	0.13	0.08	0.10	0.33	0.37	0.35	0.44
Shares Outstanding (Weighted Average) (Quarter)		96.53M	0.65M	101.49M	102.78M	104.22M	103.55M	106.91M	107.89M	109.07M	108.47M	110.69M	111.04M	112.04M	111.73M	113.69M	114.41M	114.96M	114.61M	115.40M
Shares Outstanding (Diluted Average) (Quarter)	1.32M	96.53M		105.05M	104.64M	104.12M	104.00M	106.92M	107.41M	107.97M	108.47M	110.69M	111.47M	113.92M	113.12M	116.18M	115.94M	118.19M	117.23M	117.33M
EBITDA (Quarter)	18.42M	26.91M	35.33M	54.30M	71.64M	85.15M	60.73M	75.20M	71.42M	65.89M	45.32M	37.00M	40.68M	52.15M	64.29M	59.25M	74.63M	76.27M	65.92M	27.60M
Tax Rate (Quarter)	2.47%	9.04%	151.33%	10.91%	-263.44%	-20.14%	-11.35%	23.03%	31.77%	39.92%	26.15%	25.88%	23.17%	19.99%	12.50%	25.49%	29.27%	22.71%	16.93%	23.32%

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LendingClub Income Statement (2010-2026) | LC

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