LendingClub Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	917.65	954.06	1,253	1,057	687.13
Cash & Short-Term Investments	917.65	954.06	1,253	1,057	687.13
Cash Growth	-3.82%	-23.83%	18.49%	53.83%	30.89%
Other Receivables	-	40.39	35.79	30.9	-
Receivables	-	40.39	35.79	30.9	-
Finance Div. Loans and Leases	3,997	4,525	4,948	4,816	3,090
Restricted Cash	12.78	23.34	41.64	67.45	76.46
Total Current Assets	6,690	5,543	6,278	5,971	3,910
Property, Plant & Equipment	254.09	29.84	43.69	98.07	138.89
Long-Term Investments	4,180	3,118	1,312	129.39	340.49
Other Intangible Assets	-	69.61	90.54	101.99	91.55
Long-Term Deferred Tax Assets	-	137.16	151.41	173.69	-
Other Long-Term Assets	368.09	91.42	108.21	91.54	101.95
Total Assets	11,568	10,631	8,827	7,980	4,900
Accounts Payable	-	78.13	54.62	98.17	100.97
Short-Term Debt	-	-	-	-	27.62
Current Portion of Leases	-	13.66	-	-	-
Finance Div. Debt Current	-	-	-	-	0.17
Finance Div. Other Current Liabilities	-	1,801	-	-	-
Total Current Liabilities	-	1,893	54.62	98.17	128.75
Long-Term Debt	-	-	12.96	10.7	80.91
Finance Div. Debt Long-Term	-	-	6.4	64.15	271.93
Finance Div. Other Long-Term Liabilities	9,834	7,267	7,333	6,393	3,136
Long-Term Leases	-	14.84	37.87	77.29	91.59
Other Long-Term Liabilities	233.52	113.91	130.31	172.58	341.11
Total Liabilities	10,067	9,289	7,576	6,815	4,050
Common Stock	1.15	1.13	1.1	1.07	1.01
Additional Paid-In Capital	1,719	1,702	1,670	1,629	1,560
Retained Earnings	-201.8	-337.48	-388.81	-427.75	-717.43
Comprehensive Income & Other	-18.16	-24.24	-30.3	-37.62	7.05
Total Common Equity	1,500	1,342	1,252	1,164	850.24
Shareholders' Equity	1,500	1,342	1,252	1,164	850.24
Total Liabilities & Equity	11,568	10,631	8,827	7,980	4,900
Total Debt	-	28.5	57.22	152.15	472.21
Net Cash (Debt)	917.65	925.56	1,195	904.88	214.92
Net Cash Growth	-0.85%	-22.57%	32.09%	321.03%	24.50%
Net Cash Per Share	7.83	8.18	11.02	8.70	2.10
Filing Date Shares Outstanding	115.37	113.38	110.41	106.57	101.04
Total Common Shares Outstanding	115.37	113.38	110.41	106.55	101.04
Working Capital	6,690	3,650	6,223	5,873	3,781
Book Value Per Share	13.01	11.83	11.34	10.93	8.41
Tangible Book Value	1,425	1,196	1,086	986.59	682.97
Tangible Book Value Per Share	12.35	10.55	9.83	9.26	6.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.