Total Debt
—
Net Debt
-$4.06B
LendingClub Corporation currently has — in total debt. Net debt is -$4.06B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 4.06 | -4.06Net Cash | 12.55 | 0.0% |
| 2026-03-31 | 0.06 | 0.80 | -0.75Net Cash | 11.94 | 0.5% |
| 2025-12-31 | 0.02 | 0.92 | -0.90Net Cash | 11.57 | 0.1% |
| 2025-09-30 | 0.02 | 0.83 | -0.81Net Cash | 11.07 | 0.2% |
| 2025-06-30 | 0.02 | 0.75 | -0.73Net Cash | 10.78 | 0.2% |
| 2025-03-31 | 0.03 | 0.90 | -0.87Net Cash | 10.48 | 0.2% |
| 2024-12-31 | 0.03 | 4.41 | -4.38Net Cash | 10.63 | 0.3% |
| 2024-09-30 | 0.03 | 4.33 | -4.30Net Cash | 11.04 | 0.3% |
| 2024-06-30 | 0.04 | 3.75 | -3.71Net Cash | 9.59 | 0.4% |
| 2024-03-31 | 0.30 | 3.29 | -3.00Net Cash | 9.24 | 3.2% |
| 2023-12-31 | 0.06 | 2.87 | -2.82Net Cash | 8.83 | 0.6% |
| 2023-09-30 | 0.09 | 2.10 | -2.01Net Cash | 8.47 | 1.1% |
| 2023-06-30 | 0.11 | 1.73 | -1.62Net Cash | 8.34 | 1.3% |
| 2023-03-31 | 0.12 | 2.02 | -1.90Net Cash | 8.75 | 1.3% |
| 2022-12-31 | 0.21 | 1.40 | -1.19Net Cash | 7.98 | 2.6% |
| 2022-09-30 | 0.20 | 1.31 | -1.11Net Cash | 6.78 | 3.0% |
| 2022-06-30 | 0.25 | 1.44 | -1.20Net Cash | 6.19 | 4.0% |
| 2022-03-31 | 0.31 | 1.44 | -1.14Net Cash | 5.57 | 5.5% |
| 2021-12-31 | 0.43 | 0.95 | -0.52Net Cash | 4.90 | 8.8% |
| 2021-09-30 | 0.55 | 1.14 | -0.59Net Cash | 4.75 | 11.5% |
| 2021-06-30 | 0.69 | 0.85 | -0.16Net Cash | 4.37 | 15.7% |
| 2021-03-31 | 0.85 | 1.11 | -0.25Net Cash | 4.49 | 19.0% |
| 2020-12-31 | 0.99 | 0.67 | 0.32 | 1.86 | 53.1% |
| 2020-09-30 | 1.10 | 0.63 | 0.47 | 1.98 | 55.6% |
| 2020-06-30 | 1.56 | 0.56 | 1.00 | 2.45 | 63.6% |
| 2020-03-31 | 1.82 | 0.55 | 1.27 | 2.78 | 65.5% |
| 2019-12-31 | 2.41 | 0.51 | 1.89 | 2.98 | 80.8% |
| 2019-09-30 | 2.37 | 0.45 | 1.93 | 3.05 | 77.8% |
| 2019-06-30 | 2.29 | 0.56 | 1.73 | 3.07 | 74.6% |
| 2019-03-31 | 2.59 | 0.60 | 1.99 | 3.42 | 75.7% |
| 2018-12-31 | 3.08 | 0.54 | 2.54 | 3.82 | 80.6% |
| 2018-09-30 | 2.76 | 0.51 | 2.25 | 3.59 | 77.0% |
| 2018-06-30 | 2.38 | 0.58 | 1.79 | 3.95 | 60.2% |
| 2018-03-31 | 2.94 | 0.53 | 2.40 | 4.26 | 68.9% |
| 2017-12-31 | 3.33 | 0.52 | 2.81 | 4.64 | 71.8% |
| 2017-09-30 | 3.52 | 0.60 | 2.91 | 4.75 | 74.0% |
| 2017-06-30 | 3.81 | 0.76 | 3.04 | 5.03 | 75.7% |
| 2017-03-31 | 4.03 | 0.78 | 3.25 | 5.23 | 77.1% |
| 2016-12-31 | 4.32 | 0.80 | 3.52 | 5.56 | 77.7% |
| 2016-09-30 | 4.42 | 0.80 | 3.62 | 5.61 | 78.8% |
| 2016-06-30 | 4.42 | 0.83 | 3.58 | 5.62 | 78.5% |
| 2016-03-31 | 4.73 | 0.87 | 3.86 | 5.95 | 79.5% |
| 2015-12-31 | 4.57 | 0.92 | 3.65 | 5.79 | 78.9% |
| 2015-09-30 | 4.10 | 0.92 | 3.18 | 5.36 | 76.4% |
| 2015-06-30 | 3.66 | 0.89 | 2.77 | 4.78 | 76.5% |
| 2015-03-31 | 3.25 | 0.87 | 2.37 | 4.33 | 75.1% |
| 2014-12-31 | 2.81 | 0.87 | 1.94 | 3.89 | 72.3% |
| 2014-09-30 | 2.60 | 0.08 | 2.52 | 2.81 | 92.4% |
| 2014-06-30 | 2.39 | 0.07 | 2.32 | 2.58 | 92.5% |
| 2014-03-31 | 2.12 | 0.06 | 2.06 | 2.23 | 95.1% |
| 2013-12-31 | 1.84 | 0.05 | 1.79 | 1.94 | 94.7% |
| 2013-09-30 | 1.52 | 0.06 | 1.46 | 1.61 | 94.5% |
| 2013-06-30 | 1.24 | 0.06 | 1.19 | 1.32 | 94.2% |
| 2013-03-31 | 1.00 | 0.05 | 0.95 | 1.07 | 93.2% |
| 2012-03-31 | 0.36 | 0.03 | 0.33 | 0.40 | 89.5% |