LendingClub Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	801.94	917.65	954.06	1,253	1,057	687.13
Short-Term Investments	3,868	3,707	3,453	1,620	345.7	263.53
Cash & Short-Term Investments	4,670	4,624	4,407	2,873	1,403	950.66
Cash Growth	8.04%	4.94%	53.40%	104.80%	47.55%	42.49%
Inventory	1,836	1,762	636.35	407.77	110.4	391.25
Other Current Assets	19.92	12.78	23.34	41.64	67.45	76.46
Total Current Assets	6,526	6,400	5,066	3,322	1,581	1,418
Net Property, Plant & Equipment	273.47	254.09	167.53	161.52	136.47	98
Goodwill	75.72	75.72	75.72	75.72	75.72	75.72
Long-Term Investments	3,463	3,997	3,889	4,540	4,761	2,984
Other Long-Term Assets	364.1	368.09	403.98	455.45	500.31	302.55
Total Assets	11,940	11,568	10,631	8,827	7,980	4,900
Short-Term Debt	-	-	-	-	-	299.71
Other Current Liabilities	10,190	9,834	9,068	7,333	6,393	3,136
Total Current Liabilities	10,190	9,834	9,068	7,333	6,393	3,436
Long-Term Debt	-	-	-	19.35	130.28	310.63
Other Long-Term Liabilities	226.8	233.52	220.54	222.8	292.62	303.95
Total Long-Term Liabilities	226.8	233.52	220.54	242.16	422.9	614.58
Total Liabilities	10,416	10,067	9,289	7,576	6,815	4,050
Common Stock	1.16	1.15	1.13	1.1	1.07	1.01
Additional Paid-in Capital	1,701	1,719	1,702	1,670	1,629	1,560
Accumulated Other Comprehensive Income	-28.71	-18.16	-24.24	-30.3	-37.62	7.05
Retained Earnings	-150.2	-201.8	-337.48	-388.81	-427.75	-717.43
Shareholders' Equity	1,524	1,500	1,342	1,252	1,164	850.24
Total Liabilities & Equity	11,940	11,568	10,631	8,827	7,980	4,900
Total Debt	-	0	0	19.35	130.28	610.34
Net Cash (Debt)	4,670	4,624	4,407	2,853	1,272	340.32
Net Cash Growth	0.98%	4.94%	54.44%	124.25%	273.90%	-
Net Cash Per Share	39.73	39.45	38.95	26.31	12.23	3.30
Book Value	1,524	1,500	1,342	1,252	1,164	850.24
Book Value Per Share	12.96	12.80	11.86	11.54	11.20	8.24
Tangible Book Value	1,448	1,425	1,266	1,176	1,089	774.53
Tangible Book Value Per Share	12.32	12.15	11.19	10.84	10.47	7.50

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q