LendingClub Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LendingClub Corp
LC Stock  USD 16.72  0.54  3.13%   
LendingClub Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LendingClub Corp's valuation are provided below:
Gross Profit
844.5 M
Profit Margin
0.1017
Market Capitalization
2 B
Enterprise Value Revenue
1.9936
Revenue
1.3 B
We have found one hundred twenty available fundamental ratios for LendingClub Corp, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of LendingClub Corp's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Market Cap is forecasted to decline to about 1.9 B.

LendingClub Corp Total Revenue

678.6 Million

Check LendingClub Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LendingClub Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 366.5 M or Selling General Administrative of 229.8 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0421 or PTB Ratio of 0.73. LendingClub financial statements analysis is a perfect complement when working with LendingClub Corp Valuation or Volatility modules.
  
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LendingClub Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B11.6 B6.6 B
Very volatile
Short and Long Term Debt Total31.1 M32.8 M1.5 B
Slightly volatile
Total Current Liabilities1.5 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net266.8 M254.1 M129 M
Slightly volatile
Current Deferred Revenue4.2 M4.4 M16.1 M
Slightly volatile
Accounts Payable59.3 M70.3 M81.8 M
Pretty Stable
Cash11.2 M11.7 M1.2 B
Slightly volatile
Non Current Assets Total313.3 M329.8 M2.5 B
Pretty Stable
Other Assets7.9 B7.5 B4.6 B
Very volatile
Cash And Short Term Investments3.9 B3.7 B1.8 B
Very volatile
Net Receivables66.9 M120.3 M71.9 M
Slightly volatile
Common Stock Total Equity1.8 M1.2 M1.7 M
Very volatile
Common Stock Shares Outstanding130.2 M118.9 M171.5 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B11.6 B6.6 B
Very volatile
Non Current Liabilities Total7 B6.7 B3.7 B
Pretty Stable
Other Stockholder Equity1.8 B1.7 B1.3 B
Slightly volatile
Total Liabilities10.6 B10.1 B5.4 B
Pretty Stable
Property Plant And Equipment Gross364.4 M347 M146.5 M
Slightly volatile
Total Current Assets3.9 B3.7 B2 B
Very volatile
Common Stock1.1 M1.2 M6.3 M
Slightly volatile
Non Current Liabilities Other519.2 M483.3 M407.1 M
Slightly volatile
Property Plant Equipment266.8 M254.1 M102.7 M
Slightly volatile
Capital Surpluse1.4 B1.7 B1.1 B
Slightly volatile
Long Term Investments3.3 B3.1 B1.9 B
Slightly volatile
Other Liabilities147.6 M155.3 M1.2 B
Very volatile
Cash And Equivalents750.9 M905.9 M627.7 M
Slightly volatile
Net Invested Capital1.8 B1.1 B2.9 B
Slightly volatile
Short and Long Term Debt2.2 M2.4 M232.1 M
Slightly volatile
Capital Stock1.2 M1 M2.8 M
Slightly volatile
Capital Lease Obligations24.4 M25.7 M88.4 M
Slightly volatile

LendingClub Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.6 M63.7 M33.3 M
Slightly volatile
Interest Expense366.5 M335.9 M365.4 M
Slightly volatile
Selling General Administrative229.8 M241.8 M577.1 M
Slightly volatile
Selling And Marketing Expenses141.8 M149.2 M265.4 M
Slightly volatile
Other Operating Expenses1 B1 B1.4 B
Slightly volatile
Cost Of Revenue325.2 M471 M331.3 M
Slightly volatile
Non Recurring73.8 M41 M47.8 M
Very volatile
Net Interest Income644.9 M614.1 M200.5 M
Slightly volatile
Interest Income603.9 M1 B633.5 M
Very volatile
Reconciled Depreciation40.3 M48 M47.9 M
Very volatile

LendingClub Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.3 M36.1 M49.1 M
Slightly volatile
Begin Period Cash Flow640.1 M1.2 B905.4 M
Pretty Stable
Depreciation34.3 M61.3 M36.8 M
Slightly volatile
Capital Expenditures50 M62.4 M38.9 M
Slightly volatile
End Period Cash Flow982.4 M879.7 M1.3 B
Slightly volatile
Issuance Of Capital Stock3.1 M2.2 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.63665.797
Slightly volatile
Dividend Yield0.04210.04730.0516
Slightly volatile
Days Sales Outstanding24.4729.630.5947
Pretty Stable
Stock Based Compensation To Revenue0.04860.03110.0534
Slightly volatile
Capex To Depreciation1.891.172.0146
Slightly volatile
Payables Turnover10.078.139.1064
Slightly volatile
Sales General And Administrative To Revenue0.190.18120.223
Slightly volatile
Capex To Revenue0.0360.04210.0418
Slightly volatile
Cash Per Share33.8532.240614.397
Slightly volatile
Days Payables Outstanding44.9446.4853.2243
Slightly volatile
Intangibles To Total Assets0.00620.00650.0179
Slightly volatile
Current Ratio2.02.115.5126
Slightly volatile
Receivables Turnover17.7512.7615.6528
Pretty Stable
Graham Number10.8218.55639.5229
Slightly volatile
Capex Per Share0.650.560.5755
Very volatile
Revenue Per Share14.3911.572613.1924
Pretty Stable
Interest Debt Per Share2.772.912153.667
Slightly volatile
Debt To Assets0.00290.00310.5274
Slightly volatile
Operating Cycle24.4729.630.5947
Pretty Stable
Days Of Payables Outstanding44.9446.4853.2243
Slightly volatile
Ebt Per Ebit0.420.480.5208
Slightly volatile
Long Term Debt To Capitalization0.01660.01750.5655
Slightly volatile
Total Debt To Capitalization0.02270.02390.5929
Slightly volatile
Quick Ratio2.02.115.5126
Slightly volatile
Net Income Per E B T1.230.76681.1118
Pretty Stable
Cash Ratio0.550.584.0534
Slightly volatile
Days Of Sales Outstanding24.4729.630.5947
Pretty Stable
Fixed Asset Turnover4.995.25318.4724
Slightly volatile
Debt Ratio0.00290.00310.5274
Slightly volatile
Price Sales Ratio1.551.63665.797
Slightly volatile
Asset Turnover0.20.11540.1727
Pretty Stable
Gross Profit Margin0.420.64710.4887
Slightly volatile

LendingClub Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.2 B1.8 B
Pretty Stable

LendingClub Fundamental Market Drivers

Forward Price Earnings9.5877
Cash And Short Term Investments3.7 B

LendingClub Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LendingClub Corp Financial Statements

LendingClub Corp stakeholders use historical fundamental indicators, such as LendingClub Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although LendingClub Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in LendingClub Corp's assets and liabilities are reflected in the revenues and expenses on LendingClub Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LendingClub Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.2 M
Total Revenue1.3 B678.6 M
Cost Of Revenue471 M325.2 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.57  14.39 
Ebit Per Revenue 0.25  0.26 

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Will Consumer Finance sector continue expanding? Could LendingClub diversify its offerings? Factors like these will boost the valuation of LendingClub Corp. Expected growth trajectory for LendingClub significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LendingClub Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.309
Earnings Share
1.16
Revenue Per Share
11.646
Quarterly Revenue Growth
0.122
Return On Assets
0.0289
Understanding LendingClub Corp requires distinguishing between market price and book value, where the latter reflects LendingClub's accounting equity. The concept of intrinsic value - what LendingClub Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LendingClub Corp's price substantially above or below its fundamental value.
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Understanding that LendingClub Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LendingClub Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LendingClub Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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