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Lendingclub (LC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Lendingclub's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income51.60
Depreciation & amortization0.00
Amortization of Other Assets-13.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation7.57
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-768.00
Fair Valuation Adjustments Net-
Provision For Loan Losses Expensed-
Increase Decrease In Accrued Interest And Other Receivables-
Provision Recoveries For Loan Losses-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Servicing Liability At Amortized Value Period Increase Decrease-
Fair Value Adjustments Loans Notes And Certificates Net88.93
Servicing Liability At Fair Value Period Increase Decrease-
Payments To Purchase Whole Loans To Be Sold-
Increase Decreasein Fair Value of Loan Servicing Assets and Liabilities-
Cost Of Goods And Services Sold Depreciation And Amortization15.82
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.04
Other Noncash Income (Expense)-0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.69
Discontinued operations0.00
Net Cash flow from Operating Activities-618.99
Investing Activities
Capital Expenditures-25.78
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities505.50
Payments to Acquire Available-for-sale Securities, Debt-44.42
Real Estate Investments0.00
Proceeds From Sale Of Charged Off Member Loans At Fair Value-
Proceeds From Sale And Collection Of Loans Held For Sale Amortized Cost-
Payments For Purchase Of Loans-
Proceeds From Recoveries And Sale Of Charged Off Member Loans-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-252.62
Payments for (Proceeds from) Other Investing Activities-0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities182.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Savings Deposits354.36
Other financing activities net0.00
Other net0.00
Payments On Loans Payable-
Proceeds From Issuance Of Common Stock And Warrants-
Repayment Of Notes And Certificates-
Cash And Cash Equivalents At Carrying Values-
Increase Decrease In Payable To Member Lenders And Investors-
Proceeds From Issuance Of Notes And Certificates At Fair Value-
Payments On Notes And Certificates At Fair Value-
Payments On Charged Off Notes And Certificates At Fair Value-
Stock Issued-
Repayment Of Loans Payable-
Increase Decrease In Deferred Offering Costs-
Proceeds From Issuance Of Notes And Certificates-
Cash Outflow From Deconsolidation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities327.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-644.77
Total Cash Flow-108.58
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About Happen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001409970-26-000163

Figures are derived from filed reports and may be restated. Historical data is subject to revision.