LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,629 | $752,562 | $895,515 | $954,058 |
| Short-Term Investments | $3,742,304 | $0 | $2,996 | $2,989 |
| Receivables | $0 | $89,849 | $96,362 | $104,620 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,406,505 |
| Total Curr. Assets | $3,752,933 | $842,411 | $994,873 | $3,468,172 |
| Property Plant & Equip (Net) | $250,330 | $263,478 | $188,164 | $188,836 |
| Goodwill | $75,717 | $75,717 | $75,717 | $75,717 |
| Intangibles | $0 | $7,068 | $7,778 | $8,586 |
| Long-Term Investments | $0 | $3,195,831 | $8,907,011 | $8,982,775 |
| Tax Assets | $0 | $121,793 | $132,718 | $137,155 |
| Other NC Assets | $0 | $6,269,035 | $176,835 | -$9,149,820 |
| Total NC Assets | $326,047 | $9,932,922 | $9,488,223 | $243,249 |
| Other Assets | $6,993,535 | $0 | $0 | $6,919,088 |
| Total Assets | $11,072,515 | $10,775,333 | $10,483,096 | $10,630,509 |
| Liabilities | – | – | – | – |
| Payables | $0 | $67,509 | $55,512 | $78,131 |
| Short-Term Debt | $0 | $6,989 | $0 | $13,659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $920,711 | $8,905,902 | $1,801,144 |
| Total Curr. Liab. | $0 | $995,209 | $8,961,414 | $1,892,934 |
| LT Debt | $0 | $15,400 | $25,573 | $14,843 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,358,689 | $131,592 | $7,381,001 |
| Total NC Liab. | $0 | $8,374,089 | $157,165 | $7,395,844 |
| Other Liabilities | $9,610,302 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,400 | $25,573 | $14,843 |
| Total Liabilities | $9,610,302 | $9,369,298 | $9,118,579 | $9,288,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,153 | $1,147 | $1,142 | $1,134 |
| Retained Earnings | -$243,353 | -$287,627 | -$325,805 | -$337,476 |
| AOCI | -$17,700 | -$26,005 | -$22,249 | -$24,243 |
| Other Equity | $1,722,113 | $1,718,520 | $1,711,429 | $1,702,316 |
| Total Equity | $1,462,213 | $1,406,035 | $1,364,517 | $1,341,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,072,515 | $10,775,333 | $10,483,096 | $10,630,509 |
| Net Debt | -$10,629 | -$730,173 | -$869,942 | -$925,556 |