LendingClub Corporation (LC)

LendingClub Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	917.65	954.06	1,253	1,057	687.13
Short-Term Investments	3,707	3,453	1,620	345.7	263.53
Cash & Short-Term Investments	4,624	4,407	2,873	1,403	950.66
Cash Growth	4.94%	53.40%	104.80%	47.55%	42.49%
Inventory	1,762	636.35	407.77	110.4	391.25
Other Current Assets	12.78	23.34	41.64	67.45	76.46
Total Current Assets	6,400	5,066	3,322	1,581	1,418
Net Property, Plant & Equipment	254.09	167.53	161.52	136.47	98
Goodwill	75.72	75.72	75.72	75.72	75.72
Long-Term Investments	3,997	3,889	4,540	4,761	2,984
Other Long-Term Assets	368.09	403.98	455.45	500.31	302.55
Total Assets	11,568	10,631	8,827	7,980	4,900
Short-Term Debt	-	-	-	-	299.71
Other Current Liabilities	9,834	9,068	7,333	6,393	3,136
Total Current Liabilities	9,834	9,068	7,333	6,393	3,436
Long-Term Debt	-	-	19.35	130.28	310.63
Other Long-Term Liabilities	233.52	220.54	222.8	292.62	303.95
Total Long-Term Liabilities	233.52	220.54	242.16	422.9	614.58
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
Accumulated Other Comprehensive Income	-18.16	-24.24	-30.3	-37.62	7.05
Retained Earnings	-201.8	-337.48	-388.81	-427.75	-717.43
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	0	0	19.35	130.28	610.34
Net Cash (Debt)	4,624	4,407	2,853	1,272	340.32
Net Cash Growth	4.94%	54.44%	124.25%	273.90%	-
Net Cash Per Share	39.45	38.95	26.31	12.23	-
Book Value	1,500	1,342	1,252	1,164	850.24
Book Value Per Share	12.80	11.86	11.54	11.19	-
Tangible Book Value	1,425	1,266	1,176	1,089	774.53
Tangible Book Value Per Share	12.15	11.19	10.84	10.47	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q