LendingClub Cash And Short Term Investments from 2010 to 2024

LC Stock  USD 16.58  0.15  0.90%   
LendingClub Corp's Cash And Short Term Investments are decreasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2008-12-31
Previous Quarter
969.5 M
Current Value
1.1 B
Quarterly Volatility
8.8 T
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 44.8 M, Interest Expense of 375.2 M or Selling General Administrative of 248.9 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0421 or PTB Ratio of 0.8. LendingClub financial statements analysis is a perfect complement when working with LendingClub Corp Valuation or Volatility modules.
  
Check out the analysis of LendingClub Corp Correlation against competitors.
For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.

Latest LendingClub Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of LendingClub Corp over the last few years. Short Term Investments is an account in the current assets section of LendingClub Corp balance sheet. This account contains LendingClub Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LendingClub Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. LendingClub Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LendingClub Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

LendingClub Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,681,483,020
Geometric Mean623,059,781
Coefficient Of Variation177.93
Mean Deviation1,712,434,965
Median802,739,000
Standard Deviation2,991,782,336
Sample Variance8950761.5T
Range12B
R-Value(0.20)
Mean Square Error9259182T
R-Squared0.04
Significance0.48
Slope(132,843,835)
Total Sum of Squares125310661.6T

LendingClub Cash And Short Term Investments History

2024B
20232.9 B
20221.4 B
2021950.7 M
2020667.2 M
2019514.7 M
2018543.4 M

About LendingClub Corp Financial Statements

LendingClub Corp stakeholders use historical fundamental indicators, such as LendingClub Corp's Cash And Short Term Investments, 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
Cash And Short Term Investments2.9 BB

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of LendingClub Corp Correlation against competitors.
For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LendingClub Corp. If investors know LendingClub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LendingClub Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.81
Earnings Share
0.46
Revenue Per Share
9.98
Quarterly Revenue Growth
0.113
Return On Assets
0.0044
The market value of LendingClub Corp is measured differently than its book value, which is the value of LendingClub that is recorded on the company's balance sheet. Investors also form their own opinion of LendingClub Corp's value that differs from its market value or its book value, called intrinsic value, which is LendingClub Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LendingClub Corp's market value can be influenced by many factors that don't directly affect LendingClub Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LendingClub Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingClub Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingClub Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.