US Stock MarketDetailed Quotes

LendingClub (LC)

Watchlist
  • 16.280
  • -0.290-1.75%
Close May 12 16:00 ET
  • 16.350
  • +0.070+0.43%
Post 20:01 ET
1.88BMarket Cap10.85P/E (TTM)

LendingClub (LC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-82.46%-619.01M
-3.52%-2.73B
-387.54%-903.77M
-15.08%-770.82M
23.53%-713.09M
59.92%-339.27M
-131.76%-2.63B
77.25%-185.37M
-94.19%-669.83M
-920.67%-932.46M
Net income from continuing operations
342.15%51.6M
164.32%135.68M
327.51%41.55M
206.25%44.27M
156.18%38.18M
-4.73%11.67M
31.82%51.33M
-4.28%9.72M
188.68%14.46M
47.41%14.9M
Operating gains losses
-52.06%-16.55M
-28.42%-58.52M
-30.49%-14.98M
-43.16%-17.8M
-38.27%-14.86M
0.26%-10.88M
4.74%-45.57M
3.70%-11.48M
-45.04%-12.43M
18.71%-10.75M
Depreciation and amortization
13.67%15.8M
6.89%62.89M
-15.73%16.64M
26.52%16.88M
18.34%15.47M
9.68%13.9M
24.66%58.83M
65.21%19.75M
18.59%13.34M
12.32%13.07M
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
-63.27%-679.11M
-7.06%-3.06B
-294.97%-989.44M
-12.71%-819.37M
16.10%-838.19M
52.97%-415.95M
-112.36%-2.86B
71.22%-250.51M
-95.93%-726.98M
-493.47%-999.02M
Change in working capital
77.31%-1.04M
108.51%33.29M
138.03%2.49M
-107.92%-2.88M
505.19%38.24M
77.27%-4.57M
148.59%15.96M
-169.33%-6.55M
649.22%36.3M
229.94%6.32M
-Change in other current assets
107.75%11.31M
49.82%33.59M
-211.51%-2.98M
8.78%12.5M
198.11%18.64M
171.29%5.44M
-59.15%22.42M
-91.45%2.68M
20.23%11.49M
1,288.40%6.25M
-Change in other current liabilities
-23.28%-12.34M
95.25%-307K
159.35%5.47M
-161.98%-15.38M
28,733.82%19.61M
54.72%-10.01M
92.64%-6.46M
57.75%-9.22M
253.46%24.81M
101.57%68K
Cash from discontinued operating activities
Operating cash flow
-82.46%-618.99M
-3.52%-2.73B
-387.54%-903.77M
-15.08%-770.82M
23.53%-713.09M
59.92%-339.26M
-131.76%-2.63B
77.25%-185.37M
-94.19%-669.83M
-920.67%-932.46M
Investing cash flow
Cash flow from continuing investing activities
-59.48%182.54M
217.89%1.93B
10.18%548.79M
200.30%595.89M
-30.79%337.03M
107.70%450.46M
17.63%607.81M
10.98%498.09M
-282.36%-594.13M
520.21%486.97M
Net investment purchase and sale
21.22%461.09M
97.64%1.76B
57.85%493.64M
61.22%453.49M
144.96%428.82M
218.15%380.37M
2,364.22%888.62M
495.19%312.72M
2,824.59%281.29M
8,053.66%175.06M
Net proceeds payment for loan
-394.26%-252.62M
243.19%320.54M
-65.03%71.19M
119.04%164.2M
-100.22%-705K
-29.21%85.85M
-141.09%-223.86M
-49.57%203.56M
-358.90%-862.56M
236.95%313.89M
Net PPE purchase and sale
-97.34%-25.78M
-158.45%-140.34M
9.54%-15.58M
-68.89%-21M
-604.97%-90.69M
-10.91%-13.07M
8.75%-54.3M
-52.80%-17.22M
22.20%-12.44M
18.87%-12.87M
Net other investing changes
94.64%-144K
-64.01%-4.35M
52.38%-460K
-93.24%-800K
-103.67%-399K
77.88%-2.69M
43.31%-2.65M
-124.58%-966K
58.85%-414K
1,271.69%10.89M
Cash from discontinued investing activities
Investing cash flow
-59.48%182.54M
217.89%1.93B
10.18%548.79M
200.30%595.89M
-30.79%337.03M
107.70%450.46M
17.63%607.81M
10.98%498.09M
-282.36%-594.13M
520.21%486.97M
Financing cash flow
Cash flow from continuing financing activities
294.76%327.87M
-56.26%747.82M
214.04%439.74M
-81.69%246.29M
-26.37%230.14M
-138.45%-168.35M
116.52%1.71B
-224.43%-385.6M
929.09%1.34B
172.23%312.58M
Increase decrease in deposit
311.43%354.36M
-55.81%769.92M
218.30%451.7M
-81.33%252.26M
-59.31%233.55M
-184.11%-167.6M
89.11%1.74B
-218.45%-381.83M
809.88%1.35B
252.82%573.92M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
82.85%-19.2M
70.24%-2.92M
84.86%-2.07M
-419.39%-257.23M
Net commonstock issuance
---12.62M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-1,749.20%-13.87M
----
----
----
----
---750K
----
----
----
----
Net other financing activities
----
-61.64%-22.09M
-1,298.25%-11.96M
-39.68%-5.98M
16.93%-3.41M
83.06%-750K
31.08%-13.67M
67.59%-855K
-3.63%-4.28M
46.67%-4.11M
Cash from discontinued financing activities
Financing cash flow
294.76%327.87M
-56.26%747.82M
214.04%439.74M
-81.69%246.29M
-26.37%230.14M
-138.45%-168.35M
116.52%1.71B
-224.43%-385.6M
929.09%1.34B
172.23%312.58M
Net cash flow
Beginning cash position
-4.80%930.44M
-24.48%977.4M
-19.48%845.67M
-20.13%774.32M
-16.52%920.25M
-24.48%977.4M
15.09%1.29B
-22.22%1.05B
-21.74%969.45M
-34.55%1.1B
Current changes in cash
-89.99%-108.58M
85.17%-46.96M
216.31%84.77M
-11.73%71.35M
-9.79%-145.93M
70.20%-57.15M
-286.69%-316.75M
-29.89%-72.88M
-27.54%80.83M
70.17%-132.91M
End cash position
-10.69%821.86M
-4.80%930.44M
-4.80%930.44M
-19.48%845.67M
-20.13%774.32M
-16.52%920.25M
-24.48%977.4M
-24.48%977.4M
-22.22%1.05B
-21.74%969.45M
Free cash flow
-83.01%-644.77M
-6.65%-2.87B
-353.79%-919.35M
-16.06%-791.83M
14.97%-803.79M
58.95%-352.32M
-124.77%-2.69B
75.48%-202.59M
-89.04%-682.26M
-781.72%-945.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -82.46%-619.01M-3.52%-2.73B-387.54%-903.77M-15.08%-770.82M23.53%-713.09M59.92%-339.27M-131.76%-2.63B77.25%-185.37M-94.19%-669.83M-920.67%-932.46M
Net income from continuing operations 342.15%51.6M164.32%135.68M327.51%41.55M206.25%44.27M156.18%38.18M-4.73%11.67M31.82%51.33M-4.28%9.72M188.68%14.46M47.41%14.9M
Operating gains losses -52.06%-16.55M-28.42%-58.52M-30.49%-14.98M-43.16%-17.8M-38.27%-14.86M0.26%-10.88M4.74%-45.57M3.70%-11.48M-45.04%-12.43M18.71%-10.75M
Depreciation and amortization 13.67%15.8M6.89%62.89M-15.73%16.64M26.52%16.88M18.34%15.47M9.68%13.9M24.66%58.83M65.21%19.75M18.59%13.34M12.32%13.07M
Deferred tax --------------------------0------------
Other non cashItems -63.27%-679.11M-7.06%-3.06B-294.97%-989.44M-12.71%-819.37M16.10%-838.19M52.97%-415.95M-112.36%-2.86B71.22%-250.51M-95.93%-726.98M-493.47%-999.02M
Change in working capital 77.31%-1.04M108.51%33.29M138.03%2.49M-107.92%-2.88M505.19%38.24M77.27%-4.57M148.59%15.96M-169.33%-6.55M649.22%36.3M229.94%6.32M
-Change in other current assets 107.75%11.31M49.82%33.59M-211.51%-2.98M8.78%12.5M198.11%18.64M171.29%5.44M-59.15%22.42M-91.45%2.68M20.23%11.49M1,288.40%6.25M
-Change in other current liabilities -23.28%-12.34M95.25%-307K159.35%5.47M-161.98%-15.38M28,733.82%19.61M54.72%-10.01M92.64%-6.46M57.75%-9.22M253.46%24.81M101.57%68K
Cash from discontinued operating activities
Operating cash flow -82.46%-618.99M-3.52%-2.73B-387.54%-903.77M-15.08%-770.82M23.53%-713.09M59.92%-339.26M-131.76%-2.63B77.25%-185.37M-94.19%-669.83M-920.67%-932.46M
Investing cash flow
Cash flow from continuing investing activities -59.48%182.54M217.89%1.93B10.18%548.79M200.30%595.89M-30.79%337.03M107.70%450.46M17.63%607.81M10.98%498.09M-282.36%-594.13M520.21%486.97M
Net investment purchase and sale 21.22%461.09M97.64%1.76B57.85%493.64M61.22%453.49M144.96%428.82M218.15%380.37M2,364.22%888.62M495.19%312.72M2,824.59%281.29M8,053.66%175.06M
Net proceeds payment for loan -394.26%-252.62M243.19%320.54M-65.03%71.19M119.04%164.2M-100.22%-705K-29.21%85.85M-141.09%-223.86M-49.57%203.56M-358.90%-862.56M236.95%313.89M
Net PPE purchase and sale -97.34%-25.78M-158.45%-140.34M9.54%-15.58M-68.89%-21M-604.97%-90.69M-10.91%-13.07M8.75%-54.3M-52.80%-17.22M22.20%-12.44M18.87%-12.87M
Net other investing changes 94.64%-144K-64.01%-4.35M52.38%-460K-93.24%-800K-103.67%-399K77.88%-2.69M43.31%-2.65M-124.58%-966K58.85%-414K1,271.69%10.89M
Cash from discontinued investing activities
Investing cash flow -59.48%182.54M217.89%1.93B10.18%548.79M200.30%595.89M-30.79%337.03M107.70%450.46M17.63%607.81M10.98%498.09M-282.36%-594.13M520.21%486.97M
Financing cash flow
Cash flow from continuing financing activities 294.76%327.87M-56.26%747.82M214.04%439.74M-81.69%246.29M-26.37%230.14M-138.45%-168.35M116.52%1.71B-224.43%-385.6M929.09%1.34B172.23%312.58M
Increase decrease in deposit 311.43%354.36M-55.81%769.92M218.30%451.7M-81.33%252.26M-59.31%233.55M-184.11%-167.6M89.11%1.74B-218.45%-381.83M809.88%1.35B252.82%573.92M
Net issuance payments of debt ------0--0--0--0--082.85%-19.2M70.24%-2.92M84.86%-2.07M-419.39%-257.23M
Net commonstock issuance ---12.62M------------------0----------------
Proceeds from stock option exercised by employees -1,749.20%-13.87M-------------------750K----------------
Net other financing activities -----61.64%-22.09M-1,298.25%-11.96M-39.68%-5.98M16.93%-3.41M83.06%-750K31.08%-13.67M67.59%-855K-3.63%-4.28M46.67%-4.11M
Cash from discontinued financing activities
Financing cash flow 294.76%327.87M-56.26%747.82M214.04%439.74M-81.69%246.29M-26.37%230.14M-138.45%-168.35M116.52%1.71B-224.43%-385.6M929.09%1.34B172.23%312.58M
Net cash flow
Beginning cash position -4.80%930.44M-24.48%977.4M-19.48%845.67M-20.13%774.32M-16.52%920.25M-24.48%977.4M15.09%1.29B-22.22%1.05B-21.74%969.45M-34.55%1.1B
Current changes in cash -89.99%-108.58M85.17%-46.96M216.31%84.77M-11.73%71.35M-9.79%-145.93M70.20%-57.15M-286.69%-316.75M-29.89%-72.88M-27.54%80.83M70.17%-132.91M
End cash position -10.69%821.86M-4.80%930.44M-4.80%930.44M-19.48%845.67M-20.13%774.32M-16.52%920.25M-24.48%977.4M-24.48%977.4M-22.22%1.05B-21.74%969.45M
Free cash flow -83.01%-644.77M-6.65%-2.87B-353.79%-919.35M-16.06%-791.83M14.97%-803.79M58.95%-352.32M-124.77%-2.69B75.48%-202.59M-89.04%-682.26M-781.72%-945.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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