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Balance Sheets Overview
Debt to Asset Ratio
87.24%
Unit: Thousand (K) dollars
Assets Breakdown
Securities available for sale at...
Loans and leases held for invest...
Loans held for sale at fair valu...
Others
Liabilities Breakdown
Additional paid-in capital
Noninterest-bearing
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
19,528
11,749
10,629
18,426
Interest-bearing deposits in banks
782,415
905,905
816,758
734,136
Total cash and cash equivalents
801,943
917,654
827,387
752,562
Restricted cash
19,919
12,783
18,283
21,759
Securities available for sale at fair value (3,908,834 and 3,733,780 at amortized cost, respectively)
3,867,576
3,706,709
3,742,304
3,527,142
Loans held for sale at fair value
1,836,121
1,762,396
1,213,140
1,008,168
Loans held for investment at fair value
1,237,850
473,314
477,784
631,736
Loans and leases held for investment at amortized cost
3,700,837
4,272,812
4,363,415
4,386,321
Allowance for loan and lease losses
237,697
275,743
267,774
252,989
Loans and leases held for investment at amortized cost, net
3,463,140
3,997,069
4,095,641
4,133,332
Property, equipment and software, net
273,472
254,088
250,330
246,284
Goodwill
75,717
75,717
75,717
75,717
Other assets
364,101
368,086
371,929
378,633
Total assets
11,939,839
11,567,816
11,072,515
10,775,333
Interest-bearing
9,781,568
9,459,483
9,041,412
8,785,727
Noninterest-bearing
407,943
374,387
346,821
350,397
Total deposits
10,189,511
9,833,870
9,388,233
9,136,124
Other liabilities
226,800
233,518
222,069
233,174
Total liabilities
10,416,311
10,067,388
9,610,302
9,369,298
Common stock, 0.01par value 180,000,000shares authorized 115,497,890 and 115,368,987shares issued and outstanding, respectively
1,155
1,154
1,153
1,147
Additional paid-in capital
1,701,280
1,719,233
1,722,113
1,718,520
Accumulated deficit
-150,196
-201,799
-243,353
-287,627
Accumulated other comprehensive loss
-28,711
-18,160
-17,700
-26,005
Total equity
1,523,528
1,500,428
1,462,213
1,406,035
Total liabilities and equity
11,939,839
11,567,816
11,072,515
10,775,333
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases held
for investment at...
$3,700,837K
Interest-bearing deposits in
banks
$782,415K
Cash and due from
banks
$19,528K
Securities available for
sale at fair value...
$3,867,576K
Loans and leases held
for investment at...
$3,463,140K
Loans held for sale at
fair value
$1,836,121K
Loans held for
investment at fair value
$1,237,850K
Total cash and cash
equivalents
$801,943K
Other assets
$364,101K
Property, equipment and
software, net
$273,472K
Goodwill
$75,717K
Restricted cash
$19,919K
Allowance for loan and
lease losses
$237,697K
Total assets
$11,939,839K
Total liabilities and
equity
$11,939,839K
Total liabilities
$10,416,311K
Total equity
$1,523,528K
Accumulated deficit
-$150,196K
Accumulated other
comprehensive loss
-$28,711K
Total deposits
$10,189,511K
Other liabilities
$226,800K
Additional paid-in capital
$1,701,280K
Common stock, 0.01par
value...
$1,155K
Interest-bearing
$9,781,568K
Noninterest-bearing
$407,943K
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LendingClub Corp (LC)
LendingClub Corp (LC)