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LCLendingClub Corporation
$19.21$2.2B
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LendingClub Corporation (LC) Financials

14Y historyFree accessUpdated daily

Revenue scaling and operational efficiency have driven gross margins from 50.3% in 2023Q3 to 75.3% by 2025Q4, reflecting improved profitability per loan transaction.

LC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'11
Sales/Revenue--------------
Revenue Growth %--------------
Cost of Goods Sold--------------
COGS % of Revenue--------------
Gross Profit863.75M608.74M621.05M919.89M679.83M301.47M731.9M595.44M487.65M426.05M368.61M173.8M80.02M10.7M
Gross Margin %64.71%52.44%54.7%72.45%75.65%66.23%74.74%60.69%46.04%38.23%40.14%32.77%29.92%25.04%
Gross Profit Growth %41.89%-1.98%-32.49%35.31%125.5%-58.81%22.92%22.1%14.46%15.58%112.08%117.19%648.03%-
Operating Expenses530.06M543.68M566.44M766.85M661.39M489.09M762.79M723.55M641.06M576.25M370.77M205.31M72.72M22.64M
OpEx % of Revenue39.71%46.83%49.89%60.39%73.6%107.44%77.9%73.75%60.53%51.71%40.37%38.71%27.19%52.99%
Selling, General & Admin391.06M332.56M355.79M537.14M444.53M304.04M568.97M497.16M421.55M423.84M293.71M166.79M57.19M22.64M
SG&A % of Revenue29.3%28.65%31.34%42.3%49.47%66.79%58.1%50.68%39.8%38.03%31.98%31.44%21.38%52.99%
Research & Development--------------
R&D % of Revenue--------------
Other Operating Expenses--------------
Operating Income333.69M65.07M54.62M153.04M18.44M-187.62M-30.89M-128.11M-153.41M-150.2M-2.16M-31.5M7.31M-11.94M
Operating Margin %25%5.6%4.81%12.05%2.05%-41.21%-3.15%-13.06%-14.49%-13.48%-0.24%-5.94%2.73%-27.95%
Operating Income Growth %412.85%19.13%-64.31%729.74%109.83%-507.35%75.89%16.49%-2.14%-6847.13%93.14%-531.09%161.19%-
EBITDA397.39M118.37M101.81M196.87M62.73M-133.59M31.26M-73.35M-107.2M-120.31M19.42M-21.25M8.97M-11.79M
EBITDA Margin %29.77%10.2%8.97%15.5%6.98%-29.35%3.19%-7.48%-10.12%-10.8%2.11%-4.01%3.35%-27.6%
EBITDA Growth %235.73%16.26%-48.28%213.84%146.96%-527.34%142.62%31.58%10.9%-719.67%191.39%-336.83%176.06%-
D&A (Non-Cash Add-back)63.7M53.3M47.2M43.83M44.28M54.03M62.15M54.76M46.21M29.88M21.58M10.26M1.66M150K
EBIT306.21M65.07M54.62M153.04M18.44M-187.62M-30.89M-128.11M-153.41M-150.2M-2.16M-31.5M7.31M-11.94M
Net Interest Income625.67M534.04M561.84M474.82M212.83M59.33M98.04M101.86M39.84M8.29M3.23M-2.16M60K-32.4M
Interest Income961.54M907.96M832.63M557.34M292.83M209.69M345.35M487.46M611.26M696.66M552.97M354.45M187.51M0
Interest Expense335.87M373.92M270.79M82.52M80M150.37M247.3M385.61M571.42M688.37M549.74M356.62M187.45M32.03M
Other Income/Expense--------------
Pretax Income176.95M65.07M54.62M153.04M18.44M-187.62M-30.89M-128.11M-153.41M-150.2M-2.16M-31.5M7.31M-11.94M
Pretax Margin %13.26%5.6%4.81%12.05%2.05%-41.21%-3.15%-13.06%-14.49%-13.48%-0.24%-5.94%2.73%-27.95%
Income Tax41.27M13.74M15.68M-136.65M-136K-79K-201K43K632K-4.23M2.83M1.39M00
Effective Tax Rate %23.32%21.11%28.71%-89.29%-0.74%0.04%0.65%-0.03%-0.41%2.81%-131.04%-4.41%0%0%
Net Income135.68M51.33M38.94M289.69M18.58M-187.54M-30.75M-128.31M-153.84M-145.97M-5M-32.89M7.31M-11.94M
Net Margin %10.17%4.42%3.43%22.81%2.07%-41.2%-3.14%-13.08%-14.53%-13.1%-0.54%-6.2%2.73%-27.95%
Net Income Growth %164.32%31.82%-86.56%1459.12%109.91%-509.98%76.04%16.59%-5.39%-2822.3%84.81%-550.11%161.19%-
Net Income (Continuing)135.68M51.33M38.94M289.69M18.58M-187.54M-30.69M-128.15M-154.04M-145.97M-5M-32.89M7.31M-11.94M
Discontinued Operations00000000000000
Minority Interest00000001.78M5.26M00000
EPS (Diluted)1.150.450.362.790.18-2.07-0.35-1.52-1.88-1.88-0.07-2.180.02-1.03
EPS Growth %155.56%25%-87.1%1450%108.7%-491.43%76.97%19.15%0%-2722.82%96.95%-13312.12%101.6%-
EPS (Basic)1.180.460.362.800.19-2.07-0.35-1.52-1.88-1.88-0.07-2.180.02-1.03
Diluted Shares Outstanding118.86M113.12M108.47M104M102.15M90.44M87.28M84.58M81.8M77.55M74.97M15.11M11.59M11.59M
Basic Shares Outstanding115.33M111.73M108.47M103.55M98.14M90.44M87.28M84.58M81.8M77.55M74.97M15.11M11.59M11.59M
Dividend Payout Ratio--------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Credit loss provisioning volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Revenue Scaling Through Marketplace Velocity

As indicated by recent quarterly filings, LendingClub has demonstrated a clear upward revenue trajectory, climbing from $271.3 million in 2023Q3 to $354.0 million by 2025Q4, suggesting that the company's hybrid marketplace and banking model is successfully capturing increased demand within the prime consumer credit segment.

The consistent quarter-over-quarter revenue expansion appears to be driven by a successful scaling of the structured certificates program, which allows for higher origination volume without excessive balance sheet strain. Investors should monitor whether this growth remains durable if macroeconomic conditions force a tightening of credit standards, which could dampen origination velocity.

Gross Margin Expansion Reflects Efficiency

Based on reported financial statements, LendingClub's gross margin has significantly improved, reaching 75.3% in 2025Q4 compared to 50.3% in 2023Q3, which suggests that the company is successfully optimizing its cost-to-originate and leveraging its proprietary data platform to enhance the profitability of each loan transaction.

This expansion in gross margin indicates that the company is gaining better control over its variable acquisition costs and platform-related expenses. The trend warrants further investigation to determine if this is a sustainable structural shift or if it reflects a temporary favorable mix of higher-yielding loan products.

Operating Leverage Scaling With Revenue

According to the provided income statement data, operating income has scaled from $8.3 million in 2023Q3 to $97.2 million in 2025Q4, demonstrating that the company is effectively managing its fixed overhead relative to the rapid growth in its top-line marketplace and interest-based revenue streams.

The ability to grow operating income at a faster rate than SG&A expenses suggests that the company is achieving meaningful economies of scale within its banking infrastructure. This operating leverage appears to be a critical component of the company's path toward more consistent and robust net profitability.

Earnings Quality Impacted By Provisioning

As reported in recent filings, net income has shown significant volatility, rising to $41.6 million in 2025Q4, a trend that appears heavily influenced by the non-cash timing differences inherent in CECL accounting for expected credit losses on the company's retained loan portfolio.

The fluctuations in net income suggest that investors should focus on pre-provision net revenue to better understand the underlying earnings power of the business. The consistent level of stock-based compensation, averaging roughly $9 million per quarter, remains a factor that warrants monitoring for its dilutive impact on long-term shareholder value.

Risks To Sustained Margin Expansion

While recent performance appears strong, a critical analysis of the financials suggests that the company remains vulnerable to rising deposit betas and potential credit cycle downturns, which could rapidly compress the net interest margins that currently support the company's overall profitability profile.

Short-term margin gains may be challenged if the competitive environment for deposits intensifies, forcing the company to pay higher rates to maintain its funding base. Furthermore, any unexpected spike in net charge-offs would necessitate higher provisioning, which could quickly erode the current positive momentum in net income.

LC — Frequently Asked Questions

Quick answers to the most common questions about buying LC stock.

Is LendingClub Corporation (LC) profitable?

LendingClub Corporation (LC) is profitable, generating $135.7M in net income for the fiscal year ending 2025 with a net profit margin of 10.2%.

What is LendingClub Corporation's operating profit margin?

LendingClub Corporation (LC) reported an operating income of $333.7M, resulting in an operating profit margin of 25.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is LendingClub Corporation's gross profit and gross margin?

LendingClub Corporation (LC) generated $863.8M in gross profit for the year, representing a gross profit margin of 64.7%. This demonstrates the company's core pricing power and production efficiency.