LendingClub Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $998.8M | $787.0M | $864.6M | $1.2B | $818.6M |
| Interest expense | $335.9M | $373.9M | $270.8M | $82.5M | $80.0M |
| Pretax income | $176.9M | $65.1M | $54.6M | $153.0M | $18.4M |
| Income tax expense | $41.3M | $13.7M | $15.7M | -$136.6M | -$136,000 |
| Net income | $135.7M | $51.3M | $38.9M | $289.7M | $18.6M |
| Balance Sheet | |||||
| Total assets | $11.6B | $10.6B | $8.8B | $8.0B | $4.9B |
| Total liabilities | $10.1B | $9.3B | $7.6B | $6.8B | $4.1B |
| Stockholders' equity | $1.5B | $1.3B | $1.3B | $1.2B | $850.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.7B | -$2.6B | -$1.1B | $375.6M | $239.9M |
| Depreciation and amortization | $62.9M | $58.8M | $47.2M | $43.8M | $44.3M |
| Stock-based compensation | $34.3M | $40.1M | $52.4M | $66.4M | $66.8M |
| Capital expenditure | $140.3M | $54.3M | $59.5M | $69.5M | $34.4M |
| Free cash flow | -$2.9B | -$2.7B | -$1.2B | $306.1M | $205.5M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $7.1M | — | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 115.4M · Free float 36.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.