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Cash and due from banks (USD, thousands)

Interest-bearing deposits in banks (USD, thousands)

Total cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Securities available for sale at fair value (USD, thousands)

Loans held for sale at fair value (USD, thousands)

Loans and leases held for investment (USD, thousands)

Allowance for loan and lease losses (USD, thousands)

Loans and leases held for investment, net (USD, thousands)

Loans held for investment at fair value (USD, thousands)

Property, equipment and software, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Deposits: Interest-bearing (USD, thousands)

Deposits: Noninterest-bearing (USD, thousands)

Total deposits (USD, thousands)

Borrowings (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Equity: Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

4f1b234f40606404d2422452deaeb8473f8dfa5e8f484b156d8714fb8de872a7

Marketplace revenue (USD, Thousands)

Other non-interest income (USD, Thousands)

Total non-interest income (USD, Thousands)

Interest on loans held for sale (USD, Thousands)

Interest and fees on loans and leases held for investment (USD, Thousands)

Interest on loans held for investment at fair value (USD, Thousands)

Interest on securities available for sale (USD, Thousands)

Other interest income (USD, Thousands)

Total interest income (USD, Thousands)

Interest on deposits (USD, Thousands)

Other interest expense (USD, Thousands)

Total interest expense (USD, Thousands)

Net interest income (USD, Thousands)

Total net revenue (USD, Thousands)

Provision for credit losses (USD, Thousands)

Compensation and benefits (USD, Thousands)

Marketing (USD, Thousands)

Equipment and software (USD, Thousands)

Depreciation and amortization (USD, Thousands)

Professional services (USD, Thousands)

Occupancy (USD, Thousands)

Other non-interest expense (USD, Thousands)

Total non-interest expense (USD, Thousands)

Income before income tax expense (USD, Thousands)

Income tax expense (USD, Thousands)

Net income (USD, Thousands)

Basic EPS (USD)

Diluted EPS (USD)

Weighted-average common shares – Basic (Shares)

Weighted-average common shares – Diluted (Shares)

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Net income (USD, thousands)

Net fair value adjustments (USD, thousands)

Change in fair value of loan servicing assets (USD, thousands)

Gain on sales of loans (USD, thousands)

Provision for credit losses (USD, thousands)

Accretion of loan deferred fees and costs (USD, thousands)

Stock-based compensation, net (USD, thousands)

Depreciation and amortization (USD, thousands)

Income tax benefit from release of tax valuation allowance (USD, thousands)

Other, net (Operating Activities) (USD, thousands)

Net change to loans held for sale (USD, thousands)

Other assets (Operating Activities) (USD, thousands)

Other liabilities (Operating Activities) (USD, thousands)

Net cash used for operating activities (USD, thousands)

Net change in loans and leases (Investing Activities) (USD, thousands)

Purchases of securities available for sale (Investing Activities) (USD, thousands)

Proceeds from sales, maturities and paydowns of securities available for sale (Investing Activities) (USD, thousands)

Purchases of property, equipment and software, net (Investing Activities) (USD, thousands)

Other investing activities (Investing Activities) (USD, thousands)

Net cash provided by investing activities (USD, thousands)

Net change in deposits (Financing Activities) (USD, thousands)

Principal payments on borrowings (Financing Activities) (USD, thousands)

Proceeds from short-term borrowings (Financing Activities) (USD, thousands)

Other financing activities (Financing Activities) (USD, thousands)

Net cash (used for) provided by financing activities (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Cash paid for interest (Supplemental) (USD, thousands)

Cash paid for taxes (Supplemental) (USD, thousands)

Cash paid for operating leases included in the measurement of lease liabilities (Supplemental) (USD, thousands)

Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE (Supplemental Non-cash Financing Activity) (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

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LendingClub (LC)

Financials