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For the quarter ending 2026-03-31, LC made $252,251K in revenue. $51,603K in net income. Net profit margin of 20.46%.

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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest on loans$199,897K Interest on securitiesavailable for sale$54,411K (-3.32%↓ Y/Y)Other interest income$6,899K (-28.18%↓ Y/Y)Lending Club Bank$129,988K Lending ClubCorporation$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-interestincome$5,472K (159.21%↑ Y/Y)Net interest income$176,234K (17.52%↑ Y/Y)Total non-interestincome$76,017K (12.20%↑ Y/Y)Total interestexpense$84,973K (3.50%↑ Y/Y)Net fair valueadjustments-$88,925K Lending ClubCorporation$741K Total net revenue$252,251K (15.87%↑ Y/Y)Interest on deposits$84,971K (3.50%↑ Y/Y)Other interestexpense$2K (0.00%↑ Y/Y)Lending Club Bank-$89,666K Income before incometax expense$67,328K (328.98%↑ Y/Y)Total non-interestexpense$184,533K (28.27%↑ Y/Y)Provision for creditlosses$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 andamortization$15,819K (13.73%↑ Y/Y)Equipment and software$15,293K (4.43%↑ Y/Y)Other non-interestexpense$14,334K (5.58%↑ Y/Y)Professional services$11,767K (20.51%↑ Y/Y)Occupancy$6,391K (47.09%↑ Y/Y)

LendingClub Corp (LC)

LendingClub Corp (LC)