Balance Sheet - LendingClub Corp (LC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,624.36 | 4,406.71 | 2,872.77 | 1,402.73 | 950.66 | 667.19 | 514.71 | 543.44 | 519.29 | 802.74 | 921.61 | 871.09 | 49.69 | 32.20 | 32.20 | 13.30 | 2.60 | 11,998.54 |
| Accounts receivable, net | 43.92 | 40.39 | 35.79 | 191.22 | 149.16 | 15.45 | 31.87 | 41.58 | 111.95 | 57.67 | 45.61 | 26.63 | 35.39 | 2.35 | 2.35 | 0.10 | 0.10 | 71.59 |
| Inventories | 1,093.58 | 614.43 | 628.49 | 565.47 | -3,819.53 | 0.00 | -5,562.63 | -4,695.25 | -2,879.65 | 0.00 | 0.00 | |||||||
| Other current assets | 12.78 | 23.34 | 41.64 | -1,284.80 | -500.06 | 16.46 | 14.86 | 25.60 | 23.43 | 16.96 | 16.28 | 6.81 | 3.55 | 0.80 | -156.09 | -58.49 | -65.53 | -120.99 |
| Total current assets | 974.36 | 4,470.43 | 2,950.20 | 1,593.95 | 1,099.81 | 699.09 | 561.44 | 610.62 | 654.67 | 877.36 | 983.50 | 903.87 | 88.43 | 35.35 | 34.55 | -45.09 | -62.83 | 12,070.14 |
| Total non-current assets | 10,593.46 | 6,160.08 | 5,877.26 | 6,385.80 | 3,800.51 | 1,164.20 | 2,420.90 | 3,208.91 | 3,986.16 | 4,685.27 | 4,810.13 | 2,986.18 | 1,854.97 | 367.98 | 0.53 | 214.99 | 130.83 | 139.99 |
| Total assets | 11,567.82 | 10,630.51 | 8,827.46 | 7,979.75 | 4,900.32 | 1,863.29 | 2,982.34 | 3,819.53 | 4,640.83 | 5,562.63 | 5,793.63 | 3,890.05 | 1,943.40 | 403.33 | 403.33 | 169.90 | 68.00 | 31,086.80 |
| Total current liabilities | 9,933.14 | 9,169.20 | 7,424.93 | 6,493.35 | 3,264.54 | 166.26 | 1,231.82 | 986.46 | 127.91 | 74.20 | 59.84 | 39.47 | 24.32 | 3.94 | 3.49 | 151.50 | 1.30 | 686.57 |
| Total non-current liabilities | 134.25 | 119.58 | 150.71 | 322.11 | 785.54 | 972.87 | 850.34 | 1,962.09 | 3,585.16 | 4,512.66 | 4,691.93 | 2,877.37 | 1,850.98 | 447.86 | 361.16 | 2.90 | 64.50 | 18,310.65 |
| Total liabilities | 10,067.39 | 9,288.78 | 7,575.64 | 6,815.45 | 4,050.08 | 1,139.12 | 2,082.15 | 2,948.55 | 3,713.07 | 4,586.86 | 4,751.77 | 2,916.84 | 1,875.30 | 451.80 | 451.80 | 154.40 | 65.80 | 18,997.22 |
| Total stockholders' equity | 1,500.43 | 1,341.73 | 1,251.82 | 1,164.29 | 850.24 | 724.17 | 900.19 | 869.20 | 922.50 | 975.77 | 1,041.86 | 973.22 | 68.09 | -48.47 | -48.47 | 15.50 | 2.20 | 12,089.58 |
| Common shares outstanding | 119 | 113 | 108 | 104 | 102 | 90 | 87 | 85 | 82 | 78 | 75 | 15 | 12 | 12 | 65 | 72 | 72 | 1,638 |
Show Quarterly Balance Sheet
Balance Sheet - LendingClub Corp (LC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 804.92 | 4,624.36 | 4,569.69 | 4,279.70 | 898.51 | 4,406.71 | 4,328.35 | 3,752.50 | 3,294.78 | 2,872.77 | 2,103.44 | 1,727.50 | 2,017.03 | 1,402.73 | 1,312.00 | 1,444.97 | 1,443.54 | 950.66 | 1,137.08 | 846.15 | 1,106.22 | 667.19 | 632.56 | 560.32 | 550.90 | 514.71 | 446.51 | 555.16 | 599.82 | 543.44 | 513.46 | 583.98 | 533.50 | 519.29 | 603.67 | 763.71 | 781.39 | 802.74 | 800.58 | 833.35 | 869.01 | 921.61 | 918.49 | 888.90 | 875.46 | 871.09 | 83.38 | 69.39 | 64.97 | 49.69 | 71.19 | 63.76 | 53.08 | 60.04 | 52,409,133.00 | 32.20 | 32.20 | 24,711.90 | 32,205.64 | 9,600.10 | 13,335.66 | 17,264.77 | 21,056.94 | 23,837.26 | 2,572.17 | 4,730.41 | 6,733.60 | 8,265.58 | 0.00 | 3,187.34 |
| Accounts receivable, net | 45.00 | 43.92 | 41.07 | 89.85 | 39.48 | 40.39 | 118.34 | 123.26 | 140.06 | 146.79 | 125.29 | 142.07 | 153.91 | 191.22 | 167.45 | 164.10 | 143.78 | 149.16 | 157.46 | 2,299.05 | 27.99 | 15.45 | 18.22 | 25.78 | 11.57 | 31.87 | 30.78 | 35.44 | 38.34 | 41.58 | 42.39 | 40.23 | 54.83 | 111.95 | 62.85 | 54.97 | 61.26 | 57.67 | 52.08 | 52.98 | 48.23 | 45.61 | 41.04 | 36.77 | 29.90 | 26.63 | 26.07 | 24.06 | 20.21 | 35.39 | 12.80 | 9.29 | 7.53 | 5.52 | 4.50 | 2.35 | 2.35 | 0.52 | 0.36 | 354.08 | 69.44 | 59.87 | 591.33 | 49.14 | 41.60 | 45.01 | 19.27 | |||
| Inventories | 2,286.70 | 1,224.97 | 1,096.64 | 1,530.43 | 1,093.58 | -2,415.96 | -225.42 | -298.35 | 0.00 | -926.08 | 0.00 | -1,015.61 | -640.58 | -762.61 | -1,158.96 | 0.00 | 13.60 | 0.00 | 0.00 | -3,928.66 | -4,051.48 | -4,251.42 | -248.97 | 0.00 | -4,613.43 | -4,878.18 | -4,695.25 | -4,274.74 | -3,739.22 | -3,311.57 | -2,879.65 | -2,590.71 | -2,377.20 | 0.00 | 0.00 | -1,541.06 | -1,258.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Other current assets | 19.92 | 12.78 | 18.28 | 24.73 | 23.34 | 1,384.99 | 1,923.72 | 4,795.01 | -3,019.55 | 5,292.06 | 5,463.34 | 5,235.07 | -1,124.48 | 66.29 | -1,102.23 | 72.12 | -651.46 | 2,888.62 | 2,952.07 | 17.16 | 16.46 | 11.89 | 13.32 | 19.55 | 14.86 | 16.14 | 21.92 | 22.83 | 25.60 | 22.05 | -13.60 | 21.46 | 23.43 | 21.08 | 19.70 | 16.56 | 16.96 | 14.70 | 14.34 | 13.83 | 16.28 | 8.83 | 9.31 | 8.15 | 6.81 | 9.71 | 6.95 | 2.21 | 3.55 | 2.58 | 3.00 | 795.87 | 1.54 | 0.80 | 30,946.81 | |||||||||||||||
| Total current assets | 869.84 | 974.36 | 886.74 | 842.41 | 962.72 | 4,470.43 | 5,831.67 | 3,875.77 | 3,434.83 | 3,019.55 | 2,228.73 | 1,869.58 | 2,170.93 | 1,593.95 | 1,312.00 | 1,609.08 | 1,587.32 | 1,099.81 | 1,137.08 | 846.15 | 1,151.37 | 699.09 | 662.67 | 599.42 | 583.47 | 561.44 | 493.43 | 612.53 | 660.98 | 610.62 | 577.90 | 624.22 | 609.79 | 654.67 | 687.60 | 838.37 | 859.21 | 877.36 | 867.37 | 900.67 | 931.07 | 983.50 | 968.36 | 934.98 | 912.84 | 903.87 | 118.80 | 100.18 | 87.20 | 88.43 | 77.82 | 67.64 | 59.91 | 58.07 | 52,409,133.00 | 35.35 | 34.55 | 24,711.90 | 32,205.64 | 9,600.10 | 13,335.66 | 17,264.77 | 21,056.94 | 23,837.26 | 2,572.17 | 4,730.41 | 6,733.60 | 8,265.58 | 30,946.81 | 3,187.34 |
| Total non-current assets | 11,070.00 | 10,593.46 | 10,185.78 | 9,932.92 | 9,520.37 | 6,160.08 | 5,205.84 | 5,710.29 | 5,809.99 | 5,807.91 | 6,243.62 | 6,472.93 | 6,583.09 | 6,385.80 | 205.67 | 4,577.69 | 3,987.10 | 3,800.51 | 567.60 | 571.88 | 3,339.72 | 1,164.20 | 1,316.79 | 1,853.18 | 485.44 | 2,420.90 | 2,556.23 | 2,454.38 | 2,756.10 | 3,208.91 | 3,012.07 | 289.37 | 3,649.32 | 3,986.16 | 4,065.51 | 4,191.07 | 4,372.93 | 4,685.27 | 4,740.37 | 4,721.69 | 5,017.27 | 4,810.13 | 4,391.39 | 3,847.84 | 3,414.75 | 2,986.18 | 2,696.04 | 2,480.44 | 2,142.16 | 1,854.97 | 1,533.83 | 1,250.92 | 2.97 | 785.27 | 1,056,846.00 | 367.98 | 0.53 | 398.21 | 376.75 | 327.66 | 214.99 | 129.82 | 161.56 | 126.58 | 130.83 | 132.45 | 141.39 | 158.73 | 139.99 | 149.45 |
| Total assets | 11,939.84 | 11,567.82 | 11,072.52 | 10,775.33 | 10,483.10 | 10,630.51 | 11,037.51 | 9,586.05 | 9,244.83 | 8,827.46 | 8,472.35 | 8,342.51 | 8,754.02 | 7,979.75 | 6,775.07 | 6,186.77 | 5,574.43 | 4,900.32 | 4,750.76 | 4,370.10 | 4,491.09 | 1,863.29 | 1,979.46 | 2,452.60 | 2,784.55 | 2,982.34 | 3,049.66 | 3,066.91 | 3,417.08 | 3,819.53 | 3,589.97 | 3,949.08 | 4,259.12 | 4,640.83 | 4,753.10 | 5,029.44 | 5,232.14 | 5,562.63 | 5,607.74 | 5,622.36 | 5,948.34 | 5,793.63 | 5,359.75 | 4,782.81 | 4,327.59 | 3,890.05 | 2,814.85 | 2,580.62 | 2,229.36 | 1,943.40 | 1,611.65 | 1,318.56 | 1,072.72 | 850.83 | 669,349,752.00 | 403.33 | 403.33 | 25,110.12 | 32,582.38 | 9,927.76 | 13,550.65 | 17,394.59 | 21,218.51 | 23,963.84 | 2,703.00 | 4,862.86 | 6,874.99 | 8,424.31 | 31,086.80 | 3,336.80 |
| Total current liabilities | 10,291.58 | 9,933.14 | 9,486.96 | 995.21 | 8,985.67 | 9,169.20 | 875.60 | 8,156.22 | 7,567.96 | 7,388.11 | 7,054.44 | 6,904.35 | 7,271.37 | 6,493.35 | 97.60 | 4,625.94 | 4,083.40 | 3,264.54 | 53.98 | 76.67 | 2,500.45 | 166.26 | 142.24 | 506.52 | 635.35 | 1,231.82 | 1,099.11 | 723.32 | 606.02 | 986.46 | 672.61 | 37.45 | 59.57 | 127.91 | 70.73 | 75.04 | 67.75 | 74.20 | 70.27 | 77.35 | 67.05 | 59.84 | 56.77 | 51.29 | 44.24 | 39.47 | 37.39 | 32.29 | 27.80 | 24.32 | 26.35 | 19.10 | 11.02 | 1.21 | 768,813.00 | 3.94 | 3.49 | 752.67 | 1,258.28 | 279.52 | 260.22 | 369.63 | 630.33 | 649.10 | 444.83 | 406.65 | 730.43 | 894.68 | 686.57 | 802.01 |
| Total non-current liabilities | 124.73 | 134.25 | 123.34 | 8,374.09 | 132.91 | 119.58 | 8,819.02 | 141.88 | 410.58 | 187.54 | 209.69 | 232.63 | 291.90 | 322.11 | 5,648.86 | 481.71 | 603.59 | 785.54 | 498.90 | 617.40 | 1,257.51 | 972.87 | 1,103.32 | 1,199.94 | 1,211.36 | 850.34 | 1,062.67 | 1,469.26 | 1,945.18 | 1,962.09 | 2,049.26 | 2,398.01 | 3,284.43 | 3,585.16 | 3,682.52 | 3,970.37 | 4,191.97 | 4,512.66 | 4,560.92 | 4,557.02 | 4,831.01 | 4,691.93 | 4,287.35 | 3,735.67 | 3,301.25 | 2,877.37 | 2,635.92 | 2,411.20 | 2,132.75 | 1,850.98 | 1,626.65 | 1,346.40 | 1,000.06 | 785.32 | 617,029,875.00 | 447.86 | 361.16 | 293.51 | 227.90 | 186,515.20 | 154,101.34 | 127,851.67 | 106,396.02 | 84,148.30 | 50,291.32 | 35,453.67 | 25,074.60 | 12,979.41 | ||
| Total liabilities | 10,416.31 | 10,067.39 | 9,610.30 | 9,369.30 | 9,118.58 | 9,288.78 | 9,694.61 | 8,298.11 | 7,978.54 | 7,575.64 | 7,264.13 | 7,136.98 | 7,563.28 | 6,815.45 | 5,653.66 | 5,107.65 | 4,686.99 | 4,050.08 | 3,945.97 | 3,607.74 | 3,757.95 | 1,139.12 | 1,245.57 | 1,706.46 | 1,988.01 | 2,082.15 | 2,161.77 | 2,192.59 | 2,551.21 | 2,948.55 | 2,721.88 | 3,074.86 | 3,344.00 | 3,713.07 | 3,753.25 | 4,045.41 | 4,259.72 | 4,586.86 | 4,631.20 | 4,634.36 | 4,898.06 | 4,751.77 | 4,344.11 | 3,786.96 | 3,345.49 | 2,916.84 | 2,673.31 | 2,443.49 | 2,160.55 | 1,875.30 | 1,653.01 | 1,365.51 | 1,122.49 | 901.64 | 617,798,688.00 | 451.80 | 451.80 | 294,262.47 | 229,161.87 | 186,794.71 | 154,361.56 | 128,221.30 | 107,026.35 | 84,797.40 | 65,825.25 | 50,697.98 | 36,184.10 | 25,969.28 | 18,997.22 | 13,781.42 |
| Total stockholders' equity | 1,523.53 | 1,500.43 | 1,462.21 | 1,406.04 | 1,364.52 | 1,341.73 | 1,342.90 | 1,287.95 | 1,266.29 | 1,251.82 | 1,208.22 | 1,205.52 | 1,190.74 | 1,164.29 | 1,121.41 | 1,079.12 | 887.43 | 850.24 | 804.79 | 762.36 | 733.14 | 724.17 | 733.89 | 746.14 | 796.55 | 900.19 | 887.89 | 873.63 | 864.78 | 869.20 | 865.64 | 871.02 | 910.95 | 922.50 | 993.29 | 976.30 | 972.42 | 975.77 | 976.54 | 988.00 | 1,050.28 | 1,041.86 | 1,015.64 | 995.85 | 982.10 | 973.22 | 141.54 | 137.14 | 68.81 | 68.09 | -41.36 | -46.95 | -49.77 | -50.81 | 51,551,064.00 | -48.47 | -48.47 | -46,228.25 | -43,443.39 | -40,206.63 | -37,343.02 | -34,328.82 | -31,545.48 | -28,716.87 | -26,263.67 | -23,856.24 | -21,774.35 | -19,015.91 | -16,372.87 | -13,981.68 |
| Common shares outstanding | 117 | 119 | 118 | 116 | 116 | 116 | 114 | 111 | 111 | 110 | 109 | 108 | 107 | 106 | 106 | 105 | 105 | 108 | 106 | 102 | 93 | 81 | 74 | 70 | 87 | 89 | 88 | 87 | 86 | 86 | 85 | 84 | 84 | 83 | 83 | 81 | 80 | 79 | 78 | 77 | 78 | 81 | 80 | 75 | 74 | 26 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10,300,351 | 9,954,190 | 12 | 12 | 12 | 12 | 8,561 | 8,563 | 8,562 | 8,558 | 8,350 | 8,298 | 8,236 | 8,224 | 8,192 | 8,190 |