LendingClub CorporationLCNYSE

Revenue (LTM)

$1.3B

+15.0% YoY

Net Income (LTM)

$136M

+164.3% YoY

Free Cash Flow

$-2.9B

Revenue CAGR (5Y)

+24.0%

Marginsdeclining

FCF($2.9B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	899	1,270↑41.3%	1,135↓10.6%	1,161↑2.2%	1,335↑15.0%
Gross Profit	680	920↑35.3%	621↓32.5%	609↓2.0%	864↑41.9%
Operating Income	18	153↑729.7%	55↓64.3%	65↑19.1%	334↑412.9%
Net Income	19	290↑1459.1%	39↓86.6%	51↑31.8%	136↑164.3%
EBITDA	63	197↑213.8%	102↓48.3%	118↑16.3%	370↑212.5%
EPS Diluted	0.18	2.79↑1450.0%	0.36↓87.1%	0.45↑25.0%	1.15↑155.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	687	1,057↑53.8%	1,253↑18.5%	954↓23.8%	918↓3.8%
Total Current Assets	1,100	1,594↑44.9%	3,020↑89.4%	3,468↑14.9%	3,718↑7.2%
Total Assets	4,900	7,980↑62.8%	8,827↑10.6%	10,631↑20.4%	11,568↑8.8%
Total Current Liabilities	3,265	6,493↑98.9%	7,388↑13.8%	1,893↓74.4%	8↓99.6%
Total Liabilities	4,050	6,815↑68.3%	7,576↑11.2%	9,289↑22.6%	10,067↑8.4%
Total Equity	850	1,164↑36.9%	1,252↑7.5%	1,342↑7.2%	1,500↑11.8%
Total Debt	430	210↓51.1%	57↓72.8%	29↓50.2%	16↓44.5%
Net Debt	-257	-847↓229.3%	-1,195↓41.1%	-926↑22.6%	-902↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	240	376↑56.6%	-1,137↓402.6%	-2,634↓131.8%	-2,727↓3.5%
Capital Expenditure	-34	-69↓101.9%	-60↑14.4%	-54↑8.7%	-140↓158.4%
Free Cash Flow	205	306↑49.0%	-1,196↓490.8%	-2,688↓124.8%	-2,867↓6.7%
Stock-Based Comp	67	66↓0.6%	52↓21.1%	40↓23.5%	34↓14.4%
Net Change in Cash	135	361↑167.1%	170↓53.0%	-317↓286.7%	-47↑85.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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