LendingClub Corp

LCSEC EDGAR

Personal Credit Institutions(DE)CIK: 1409970

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Research and Development Expense	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Interest Expense	$270.8M	$82.5M	$80.0M	$150.4M	$247.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$54.6M	$153.0M	$18.4M	-$187.6M	—
Income Tax Expense (Benefit)	$15.7M	-$136.6M	-$136.0K	-$79.0K	-$201.0K
Net Income (Loss) Attributable to Parent	$38.9M	$289.7M	$18.6M	-$187.5M	-$30.7M
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.6B	$8.8B	$8.0B	$4.9B	$1.9B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Liabilities	$9.3B	$7.6B	$6.8B	$4.1B	$1.1B
Long-term Debt	$0.00	$19.4M	—	—	—
Stockholders' Equity Attributable to Parent	$1.2B	$850.2M	$1.2B	—	—
Common Stock, Shares, Outstanding	$113.4M	$110.4M	$106.5M	$101.0M	$88.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.1B	$375.6M	$239.9M	$418.0M	-$270.6M
Net Cash Provided by (Used in) Investing Activities	$516.7M	-$2.8B	-$454.4M	$565.8M	$653.8M
Net Cash Provided by (Used in) Financing Activities	$789.6M	$2.8B	$349.6M	-$842.4M	-$540.1M
Payments to Acquire Property, Plant, and Equipment	$59.5M	$69.5M	$34.4M	$31.1M	$50.7M
Payments of Dividends	—	—	—	$50.2M	$0.00
Payments for Repurchase of Common Stock	—	—	—	—	—

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