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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$108,575K
Free Cash flow
-$644,774K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and pay...
Net change in deposits
Change in fair value of loan ser...
Others
Negative Cash Flow Breakdown
Net change to loans held for sal...
Net change in loans and leases
Purchases of securities availabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
51,603
41,554
44,274
49,849
Net fair value adjustments
-88,925
-39,451
-38,375
-57,120
Change in fair value of loan servicing assets
15,574
16,822
11,912
30,723
Gain on sales of loans
16,269
15,546
17,799
25,742
Depreciation and amortization
-
-
16,879
29,369
Provision for credit losses
390
47,158
46,280
97,882
Accretion of deferred origination fees and marketing costs
13,516
14,830
15,984
31,547
Stock-based compensation, net
7,574
8,203
8,499
17,584
Depreciation and amortization
15,819
62,889
-
-
Other, net
55
-2,353
-1,749
-5,893
Net change to loans held for sale
767,998
1,048,063
902,132
1,317,153
Other assets
-11,306
2,983
-12,499
-24,077
Other liabilities
-12,343
5,473
-15,375
9,595
Net cash used for operating activities
-618,990
-903,767
-770,823
-1,052,350
Net change in loans and leases
252,617
-71,191
-164,201
-85,143
Purchases of securities available for sale
44,416
5,000
19,250
6,202
Proceeds from maturities and paydowns of securities available for sale
505,504
498,638
472,737
815,390
Purchases of property, equipment and software, net
25,784
15,578
21,003
103,760
Other investing activities
144
460
800
3,088
Net cash provided by investing activities
182,543
548,791
595,885
787,483
Principal payments on borrowings
-
0
0
0
Other financing activities
-
-11,955
-5,977
-4,161
Net change in deposits
354,358
451,698
252,264
65,953
Net issuances under equity incentive plans
13,869
-
-
-
Share repurchases
12,617
-
-
-
Net cash provided by (used in) financing activities
327,872
439,743
246,287
61,792
Net decrease in cash, cash equivalents and restricted cash
-108,575
84,767
71,349
-203,075
Cash, cash equivalents and restricted cash, beginning of period
930,437
845,670
977,396
-
Cash, cash equivalents and restricted cash, end of period
821,862
930,437
845,670
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
deposits
$354,358K
Proceeds from maturities
and paydowns of...
$505,504K
Net cash provided by
(used in) financing...
$327,872K
Net cash provided by
investing activities
$182,543K
Canceled cashflow
$26,486K
Canceled cashflow
$322,961K
Net decrease in
cash, cash...
-$108,575K
Canceled cashflow
$510,415K
Net fair value
adjustments
-$88,925K
Net income
$51,603K
Depreciation and
amortization
$15,819K
Change in fair value of
loan servicing...
$15,574K
Other assets
-$11,306K
Stock-based compensation,
net
$7,574K
Provision for credit
losses
$390K
Net issuances under
equity incentive plans
$13,869K
Share repurchases
$12,617K
Net change in loans
and leases
$252,617K
Purchases of securities
available for sale
$44,416K
Purchases of property,
equipment and software,...
$25,784K
Other investing
activities
$144K
Net cash used for
operating activities
-$618,990K
Canceled cashflow
$191,191K
Net change to loans
held for sale
$767,998K
Gain on sales of loans
$16,269K
Accretion of deferred
origination fees and...
$13,516K
Other liabilities
-$12,343K
Other, net
$55K
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LendingClub Corp (LC)
LendingClub Corp (LC)