LendingClub Corporation
NYSE:LC
12.92 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.903 | 12.25 | 10.155 | 5.008 | 10.11 | 13.666 | 23.591 | 43.198 | 182.06 | 40.836 | 29.108 | 27.185 | 9.371 | -47.084 | -26.655 | -34.325 | -78.471 | -48.087 | 0.234 | -0.392 | -10.632 | -19.9 | -13.412 | -22.749 | -60.812 | -31.18 | -92.098 | -6.659 | -25.444 | -29.844 | -32.269 | -36.486 | -81.351 | 4.137 | 4.569 | 0.95 | -4.14 | -6.374 | -9.037 | -7.371 | -9.187 | -7.299 | 2.858 | 2.713 | 1.697 | 0.04 |
| Depreciation & Amortization
| 13.072 | 12.673 | 11.953 | 11.25 | 11.638 | 12.354 | 11.554 | 10.681 | 10.557 | 11.039 | -3.698 | 10.549 | 11.508 | 11.766 | 12.197 | 13.139 | 17.186 | 13.73 | 15.118 | 13.878 | 14.301 | 15.855 | 14.837 | 15.651 | 12.575 | 11.701 | 13.803 | 11.306 | 10.845 | 10.254 | 8.508 | 7.628 | 7.091 | 6.655 | 6.053 | 5.772 | 5.06 | 4.693 | 3.638 | 3.157 | 2.456 | 1.007 | 0.756 | 0.412 | 0.321 | 0.174 |
| Deferred Income Tax
| 0 | 0 | -34.173 | 2.063 | 44.266 | 44.925 | -3.18 | -5.015 | -95.159 | 26.126 | -15.004 | -33.979 | 28.08 | 25.007 | -7.088 | 1.968 | 19.827 | 6.327 | -20.373 | -18.305 | -13.886 | -15.152 | -32.504 | -13.519 | 22.775 | -13.116 | -6.854 | -4.082 | -5.283 | -1.805 | -4.435 | -12.927 | 50.62 | -7.048 | -2.636 | -2.093 | -0.509 | -0.986 | 1.423 | 1.819 | 2.055 | 0.026 | 0 | 0 | 1.152 | -1.129 |
| Stock Based Compensation
| 9.449 | 11.544 | 10.267 | 14.406 | 15.828 | 11.888 | 16.152 | 16.743 | 17.773 | 15.694 | 17.438 | 16.81 | 17.71 | 14.801 | 14.078 | 15.122 | 14.204 | 18.129 | 16.741 | 18.095 | 20.551 | 18.252 | 17.718 | 19.771 | 19.797 | 17.801 | 16.291 | 16.106 | 19.088 | 19.498 | 22.81 | 17.966 | 13.447 | 15.021 | 13.664 | 13.479 | 12.486 | 11.593 | 11.261 | 10.537 | 8.319 | 7.033 | 3.145 | 1.871 | 0.948 | 0.526 |
| Change In Working Capital
| 6.319 | -20.106 | 9.443 | -6.609 | -4.863 | -30.823 | -33.048 | 16.832 | -11.651 | -9.731 | 30.249 | -21.96 | 28.973 | -20.623 | -17.386 | 7.665 | 20.649 | -106.291 | -64.246 | 67.17 | -19.571 | -94.715 | -6.6 | -83.623 | 12.813 | 16.532 | 71.545 | -8.848 | 15.805 | -13.889 | 3.959 | 14.946 | 14.135 | -9.021 | -0.107 | 13.551 | 2.408 | -2.549 | 8.739 | 6.065 | -1.022 | 19.361 | -21.68 | 4.022 | -0.502 | 3.373 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 2.619 | -1.959 | -5.938 | -6.762 | -2.49 | -5.845 | -1.201 | -1.775 | -2.705 | -5.266 | 5.961 | 2.119 | -1.194 | 0.713 | 4.655 | 0.502 | -0.512 | -1.181 | -1.027 | -1.537 | -3.913 | -6.054 | -2.315 | -1.914 | -1.104 | -3.816 | -1.453 | -3.174 | -3.508 | -1.763 | -2.009 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | -1.568 | -3.555 | -5.671 | -4.029 | 1.125 | -15.279 | 12.498 | -4.931 | -6.623 | 8.717 | -13.54 | -3.089 | -5.859 | 5.438 | -8.985 | 3.189 | 0.028 | 4.425 | 1.27 | 2.86 | 2.057 | 6.858 | 0.907 | 4.705 | 1.316 | 4.023 | 1.536 | 3.86 | 2.214 | 3.646 | 3.131 |
| Other Working Capital
| 6.319 | -20.106 | 9.443 | -6.609 | -4.863 | -30.823 | -33.048 | 16.832 | -11.651 | -9.731 | 39.982 | -21.96 | 28.973 | -20.623 | -16.8 | 6.614 | 26.163 | -94.682 | -53.455 | 68.535 | 1.553 | -106.012 | 0.106 | -74.295 | 9.362 | 24.111 | 72.515 | -1.795 | 9.654 | -9.559 | 0.268 | 15.43 | 10.891 | -9.264 | -1.43 | 15.407 | 1.604 | -1.141 | 5.948 | 5.853 | -1.229 | 19.278 | -22.366 | 5.316 | -2.385 | 2.251 |
| Other Non Cash Items
| -940.607 | -825.987 | -822.45 | -371.048 | -168.336 | 62.482 | 18.281 | 27.824 | 87.702 | -43.291 | 48.485 | 53.083 | 16.424 | -10.226 | 70.84 | 417.723 | 188.512 | -93.928 | -113.76 | -305.64 | -124.711 | 246.771 | -389.33 | 21.277 | -210.562 | -1.155 | -439.527 | -142.081 | -33.828 | -3.137 | 5.283 | -10.61 | 35.547 | -6.851 | -2.788 | -2.175 | -0.536 | -0.868 | -0.076 | 0.87 | 1.477 | -0.008 | -0.142 | 0.652 | 1.091 | -1.136 |
| Operating Cash Flow
| -932.457 | -846.516 | -814.805 | -344.93 | -91.357 | 114.492 | 33.35 | 110.263 | 191.282 | 40.673 | 121.582 | 85.667 | 83.986 | -51.366 | 53.074 | 419.324 | 162.08 | -216.447 | -145.913 | -206.889 | -120.062 | 166.263 | -376.787 | -49.673 | -226.189 | 13.699 | -429.986 | -130.176 | -13.534 | -17.118 | 8.291 | -6.556 | -11.131 | 9.941 | 21.391 | 31.577 | 15.278 | 6.495 | 14.525 | 13.258 | 2.043 | 20.094 | -15.063 | 9.67 | 3.555 | 2.977 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.865 | -11.781 | -11.27 | -15.984 | -15.857 | -16.398 | -14.822 | -17.301 | -15.783 | -21.575 | -9.978 | -9.451 | -8.619 | -6.365 | -6.564 | -5 | -8.148 | -11.435 | -11.691 | -11.358 | -11.681 | -15.938 | -15.095 | -12.508 | -11.766 | -13.607 | -12.864 | -12.032 | -11.811 | -7.908 | -12.798 | -12.139 | -16.422 | -10.483 | -13.509 | -9.918 | -9.709 | -6.24 | -5.583 | -5.609 | -4.375 | -5.005 | -2.699 | -3.781 | -2.388 | -1.567 |
| Acquisitions Net
| 0 | 0 | 403.6 | 333.166 | 93.155 | -285.1 | 0 | 0 | -573.308 | -194.549 | -368.993 | -176.82 | -169.35 | 522.892 | 71.739 | 93.937 | 126.698 | 126.205 | 141.546 | 139.397 | 167.152 | 163.733 | 0 | 0 | 0 | 0 | 327.278 | 225.729 | 172.224 | 99.681 | -22.473 | -30.328 | 103.063 | -325.475 | -591.637 | -504.065 | -458.923 | 0 | 0 | 0 | -109.464 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.341 | 0 | -2.312 | -14.216 | -7.875 | -37.245 | 0 | 0 | -56.411 | -166.123 | -21.56 | -28.388 | -40.615 | -9.911 | -0.2 | -6.093 | -12.534 | -34.909 | -27.728 | -44.216 | -32.898 | -39.639 | -32.382 | -41.537 | -30.18 | -32.346 | -49.596 | -33.964 | -29.78 | -26.43 | -35.86 | -36.58 | 0.118 | -13.661 | -16.341 | -0.72 | -402.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 190.4 | 119.556 | 54.853 | 23.834 | 10.022 | 9 | 16.302 | 20.131 | 24.655 | 24.99 | 34.762 | 35.136 | 39.265 | 140.431 | 50.105 | 52.229 | 65.907 | 63.434 | 61.588 | 59.431 | 62.563 | 52.946 | 51.928 | 56.404 | 47.303 | 46.815 | 169.308 | 57.938 | 69.017 | 66.817 | 27.423 | 16.929 | 25.432 | 17.374 | 57.222 | 59.689 | 3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.885 | -12.156 | 3.93 | -1.006 | -0.929 | -6.671 | -1,116.264 | -715.719 | -1.056 | -2.967 | -382.22 | -177.805 | -172.845 | -359.139 | 71.839 | 94.037 | 126.798 | 126.305 | 141.913 | 139.348 | 167.399 | 163.729 | 213.952 | 201.949 | 220.99 | 228.816 | 267.552 | 204.557 | 159.442 | 128.601 | -60.828 | -42.176 | 79.941 | -349.227 | -513.154 | -606.543 | -476.414 | -472.46 | -326.014 | -246.052 | -355.153 | -309.284 | -335.578 | -295.159 | -252.356 | -227.087 |
| Investing Cash Flow
| 486.968 | 216.882 | 448.801 | 325.794 | 78.516 | -336.414 | -1,114.784 | -712.889 | -621.903 | -360.224 | -378.996 | -180.508 | -182.814 | 287.908 | 115.18 | 135.173 | 172.023 | 143.395 | 164.082 | 143.205 | 185.383 | 161.098 | 218.403 | 204.308 | 226.347 | 229.678 | 374.4 | 216.499 | 186.868 | 161.08 | -82.063 | -73.966 | 89.069 | -355.997 | -485.782 | -557.492 | -884.726 | -478.7 | -331.597 | -251.661 | -359.528 | -314.289 | -338.277 | -298.94 | -254.744 | -228.654 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -316.686 | -442.274 | -312.533 | -13.689 | -49.525 | -38.973 | -80.957 | -74.644 | -129.734 | -167.008 | -234.052 | -278.461 | -343.852 | -236.551 | -274.688 | -608.647 | -414.447 | -1,181.951 | -1,266.849 | -964.793 | -911.56 | -989.501 | -869.344 | -1,037.198 | -868.991 | -785.89 | -1,181.186 | -614.106 | -631.592 | -651.893 | -620.507 | -611.189 | -614.576 | -594.159 | -544.726 | -484.056 | -429.048 | -369.172 | -369.791 | -283.544 | -248.568 | -206.008 | -165.812 | -139.575 | -111.729 | -88.883 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | 2.755 | 0 | 0 | 0 | 2.728 | 0 | 0 | 0 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0.089 | 0.482 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.106 | -4.428 | 622.428 | 144.366 | -383.257 | 820.75 | 1,267.749 | 594.164 | 548.855 | 836.705 | 315.324 | 620.488 | 164.342 | 342.404 | 190.952 | 125.378 | 119.491 | 1,251.677 | 1,260.716 | 1,002.816 | 776.721 | 588.347 | 1,118.05 | 777.972 | 892.804 | 530.12 | 1,251.355 | 394.892 | 475.033 | 497.86 | 686.386 | 639.552 | 525.722 | 920.011 | 1,051.045 | 1,098.711 | 914.837 | 845.722 | 1,473.969 | 535.663 | 610.412 | 515.503 | 506.265 | 435.477 | 366.118 | 312.832 |
| Financing Cash Flow
| 312.58 | 437.846 | 309.895 | 130.677 | -432.782 | 781.777 | 1,186.792 | 519.52 | 419.121 | 669.697 | 81.272 | 342.027 | -179.51 | 105.853 | -83.736 | -483.269 | -294.956 | 19.522 | -6.133 | 38.023 | -134.839 | -401.154 | 251.166 | -259.226 | 23.813 | -255.77 | 72.924 | -219.214 | -156.559 | -154.033 | 68.607 | 28.363 | -88.854 | 306.367 | 508.716 | 614.655 | 485.789 | 476.55 | 1,104.178 | 252.119 | 361.844 | 309.495 | 340.453 | 296.862 | 254.478 | 224.431 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -132.909 | -191.788 | -56.109 | 111.541 | -445.623 | 559.855 | 105.358 | -83.106 | -11.5 | 350.146 | -176.142 | 247.186 | -278.338 | 342.395 | 84.518 | 71.228 | 39.147 | -53.53 | 12.036 | -25.661 | -69.518 | -73.793 | 92.782 | -104.591 | 23.971 | -12.393 | 17.338 | -132.891 | 16.775 | -10.071 | -5.165 | -52.159 | -10.916 | -39.689 | 44.325 | 88.74 | -383.659 | 4.345 | 787.106 | 13.716 | 4.359 | 15.3 | -12.887 | 7.592 | 3.289 | -1.246 |
| Cash At End Of Period
| 969.451 | 1,102.36 | 1,294.148 | 1,350.257 | 1,238.716 | 1,684.339 | 1,124.484 | 1,019.126 | 1,102.232 | 1,113.732 | 763.586 | 939.728 | 692.542 | 970.88 | 628.485 | 543.967 | 472.739 | 433.592 | 487.122 | 475.086 | 500.747 | 570.265 | 644.058 | 551.276 | 655.867 | 631.896 | 401.719 | 567.225 | 700.116 | 683.341 | 515.602 | 520.767 | 572.926 | 583.842 | 623.531 | 579.206 | 490.466 | 874.125 | 869.78 | 82.674 | 68.958 | 64.599 | 49.299 | 62.186 | 54.594 | 51.305 |