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Income Statement
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Balance Sheet
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Income Overview
Revenue
$252,251K
Net Income
$51,603K
Net Profit Margin
20.46%
EPS
$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
Total interest income
Fees-Financial Service
Total interest expense
Others
Revenue Breakdown
Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total net revenue
252,251
266,471
266,231
248,435
Provision for credit losses
390
47,158
46,280
39,733
Compensation and benefits
65,514
60,638
60,830
61,989
Marketing
55,415
45,680
40,712
33,580
Equipment and software
15,293
14,410
13,465
14,495
Depreciation and amortization
15,819
16,641
16,879
15,460
Professional services
11,767
11,353
10,922
10,300
Occupancy
6,391
5,457
5,245
4,787
Other non-interest expense
14,334
15,105
14,660
14,107
Total non-interest expense
184,533
169,284
162,713
154,718
Income before income tax expense
67,328
50,029
57,238
53,984
Income tax expense
15,725
8,475
12,964
15,806
Net income
51,603
41,554
44,274
38,178
Basic EPS
0.45
0.36
0.39
0.33
Diluted EPS
0.44
0.35
0.37
0.33
Basic Average Shares
115,400,564
115,356,574
114,961,676
114,409,231
Diluted Average Shares
117,333,435
118,877,269
118,188,124
115,692,969
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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Income Statement
1
2
Interest on loans
$199,897K
Interest on securities
available for sale
$54,411K
(-3.32%↓ Y/Y)
Other interest income
$6,899K
(-28.18%↓ Y/Y)
Lending Club Bank
$129,988K
Lending Club
Corporation
$100K
Total interest income
$261,207K
(12.56%↑ Y/Y)
Fees-Financial Service
$130,088K
Gain on sales of loans
$16,269K
Fees-Servicing Fees
$13,113K
Other non-interest
income
$5,472K
(159.21%↑ Y/Y)
Net interest income
$176,234K
(17.52%↑ Y/Y)
Total non-interest
income
$76,017K
(12.20%↑ Y/Y)
Total interest
expense
$84,973K
(3.50%↑ Y/Y)
Net fair value
adjustments
-$88,925K
Lending Club
Corporation
$741K
Total net revenue
$252,251K
(15.87%↑ Y/Y)
Interest on deposits
$84,971K
(3.50%↑ Y/Y)
Other interest
expense
$2K
(0.00%↑ Y/Y)
Lending Club Bank
-$89,666K
Income before income
tax expense
$67,328K
(328.98%↑ Y/Y)
Total non-interest
expense
$184,533K
(28.27%↑ Y/Y)
Provision for credit
losses
$390K
(-99.33%↓ Y/Y)
Net income
$51,603K
(342.15%↑ Y/Y)
Income tax expense
$15,725K
(290.78%↑ Y/Y)
Compensation and benefits
$65,514K
(12.20%↑ Y/Y)
Marketing
$55,415K
(89.52%↑ Y/Y)
Depreciation and
amortization
$15,819K
(13.73%↑ Y/Y)
Equipment and software
$15,293K
(4.43%↑ Y/Y)
Other non-interest
expense
$14,334K
(5.58%↑ Y/Y)
Professional services
$11,767K
(20.51%↑ Y/Y)
Occupancy
$6,391K
(47.09%↑ Y/Y)
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LendingClub Corp (LC)
LendingClub Corp (LC)