Complete Filing Data
LendingClub Corp reported Interest Expense of $335.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LendingClub Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $135.7M | $51.3M | $38.9M | $289.7M | $18.6M | -$187.5M | -$30.7M | -$128.3M | -$153.8M | -$146.0M | -$5.0M | -$32.9M | $7.3M | -$11.9M | -$11.9M |
| Revenue * | $314.7M | $604.2M | $530.6M | $574.5M | $500.8M | $429.9M | $211.1M | $98.0M | $15.8M | $6.4M | |||||
| Interest Expense | $335.9M | $373.9M | $270.8M | $82.5M | $80.0M | $150.4M | $247.3M | $385.6M | $571.4M | $688.4M | $549.7M | $356.6M | $187.4M | $32.0M | $12.7M |
| Income Tax Expense Benefit | $41.3M | $13.7M | $15.7M | -$136.6M | -$136.0K | -$79.0K | -$201.0K | $43.0K | $632.0K | -$4.2M | $2.8M | $1.4M | $0.00 | ||
| Interest Income Expense Net | $561.8M | $474.8M | $212.8M | $59.3M | $98.0M | $1.2M | $9.0M | $5.3M | $3.2M | -$2.2M | $60.0K | $630.0K | $28.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$187.6M | -$30.9M | -$128.1M | -$153.4M | -$150.2M | -$2.2M | -$31.5M | $7.3M | -$11.9M | -$11.3M | |||||
| Operating Expenses | $502.3M | $789.5M | $822.9M | $728.0M | $651.0M | $432.1M | $242.6M | $90.7M | $27.7M | ||||||
| General And Administrative Expense | $213.0M | $238.3M | $228.6M | $191.7M | $207.2M | $122.2M | $81.1M | $34.4M | $10.1M | $3.9M | |||||
| Selling And Marketing Expense | $79.1M | $279.4M | $268.5M | $229.9M | $216.7M | $171.5M | $85.7M | $37.4M | $12.6M | $11.9M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.2M | $9.8M | $10.2M | -$61.3M | $5.6M | $2.0M | -$526.0K | $252.0K | $184.0K | $1.5M | -$1.7M | $0.00 | $0.00 | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $289.7M | $18.6M | -$187.5M | -$30.7M | -$128.2M | -$154.0M | -$146.0M | -$5.0M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.1M | $6.1M | $7.3M | -$44.7M | $5.6M | $2.0M | -$742.0K | $169.0K | $775.0K | $904.0K | -$1.7M | ||||
| Other Comprehensive Income Loss Tax | $3.8M | $2.9M | -$16.7M | $0.00 | -$5.0K | $216.0K | -$83.0K | -$591.0K | $611.0K | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax | $6.1M | $7.3M | -$44.7M | $5.6M | $2.0M | -$742.0K | $169.0K | $775.0K | $904.0K | -$1.7M | |||||
| Comprehensive Income Net Of Tax | $141.8M | $57.4M | $46.3M | $245.0M | $24.1M | -$185.5M | -$31.5M | -$128.1M | -$153.1M | -$145.1M | -$6.7M | -$32.9M | $7.3M | ||
| Other Comprehensive Income Loss Before Tax | $9.8M | $10.2M | -$61.3M | $5.6M | $2.0M | -$526.0K | $252.0K | $184.0K | $1.5M | -$1.7M | |||||
| Research And Development Expense | $139.1M | $168.4M | $155.3M | $142.3M | $115.4M | $77.1M | $38.5M | $15.5M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $24.1M | -$185.5M | -$31.5M | -$128.1M | -$153.1M | -$145.1M | -$6.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.1M | $6.1M | $7.3M | $5.6M | $2.0M | -$722.0K | $162.0K | $762.0K | $904.0K | -$1.7M | $0.00 | $0.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $55.0K | $155.0K | -$210.0K | $0.00 | $0.00 | ||||||||
| Interest Income Expense After Provision For Loan Loss | $5.3M | $3.2M | -$2.3M | $27.0K | $261.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.3M | $38.2M | $11.7M | $14.5M | $14.9M | $12.3M | $5.0M | $10.1M | $13.7M | -$34.3M | -$78.5M | -$48.1M | $234.0K | -$383.0K | -$10.7M | -$19.9M | -$13.5M | -$22.8M | -$60.9M | -$31.2M | -$92.0M | -$6.5M | -$25.5M | -$29.8M | -$32.3M | -$36.5M | -$81.4M | $4.1M | $4.6M | $950.0K | -$4.1M | -$6.4M | -$7.4M | -$9.2M | -$7.3M | $2.7M | $1.7M | $40.0K | -$882.0K | -$2.5M | -$2.6M | -$2.9M | -$3.3M | -$3.1M | -$2.9M | -$2.9M | ||||||
| Revenue * | $74.7M | $43.9M | $120.2M | $188.5M | $204.9M | $190.8M | $174.4M | $181.5M | $138.9M | $177.0M | $151.7M | $156.5M | $154.0M | $139.6M | $124.5M | $130.5M | $114.6M | $103.4M | $152.3M | $135.5M | $116.3M | $96.9M | $81.2M | $56.1M | $48.2M | $38.7M | $27.4M | $20.8M | $16.3M | $9.9M | $6.7M | $5.2M | $4.4M | $3.4M | $2.8M | $1.6M | $1.6M | |||||||||||||||
| Interest Expense | $83.4M | $82.8M | $82.1M | $100.1M | $91.1M | $84.5M | $70.4M | $67.8M | $55.7M | $19.5M | $12.2M | $12.0M | $17.6M | $21.8M | $26.1M | $33.5M | $41.6M | $45.2M | $49.3M | $55.1M | $66.9M | $75.4M | $83.2M | $90.6M | $100.9M | $110.8M | $122.8M | $139.7M | $150.3M | $158.6M | $164.6M | $169.4M | $177.6M | $176.7M | $144.7M | $129.7M | $113.3M | $94.5M | $85.6M | $73.0M | $51.4M | $41.0M | $32.3M | $18.3M | $13.4M | $12.5M | $7.9M | $6.3M | $5.1M | $3.4M | $2.8M | |
| Income Tax Expense Benefit | $13.0M | $15.8M | $4.0M | $3.6M | $4.5M | $4.3M | $3.3M | $4.7M | $4.1M | -$7.2M | -$132.0M | $5.0M | $2.7M | $237.0K | -$2.8M | -$74.0K | $0.00 | $319.0K | $140.0K | $97.0K | -$438.0K | $0.00 | $18.0K | -$38.0K | $24.0K | $39.0K | $711.0K | $13.0K | -$52.0K | -$40.0K | -$224.0K | -$209.0K | -$3.9M | $151.0K | $584.0K | $1.2M | $389.0K | $627.0K | $419.0K | $640.0K | $0.00 | -$85.0K | $85.0K | $0.00 | $0.00 | |||||||
| Interest Income Expense Net | $122.9M | $137.0M | $146.7M | $146.7M | $123.7M | $116.2M | $99.7M | $65.3M | $45.9M | $18.5M | $13.3M | $16.4M | -$76.6M | -$17.1M | -$8.9M | -$10.3M | -$9.9M | -$2.9M | $5.3M | $306.0K | -$1.5M | -$274.0K | $3.6M | $4.7M | $972.0K | $1.3M | $1.9M | $1.0M | $1.0M | $1.2M | $799.0K | $192.0K | -$422.0K | -$382.0K | $48.0K | $16.0K | -$11.0K | $39.0K | $231.0K | $106.0K | $144.0K | $4.3M | $144.0K | $91.5K | $1.6M | $1.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.6M | -$49.9M | -$34.4M | -$78.5M | -$47.8M | $374.0K | -$295.0K | -$11.1M | -$19.9M | -$13.4M | -$22.8M | -$60.8M | -$31.1M | -$91.4M | -$6.6M | -$25.5M | -$29.9M | -$32.5M | -$36.7M | -$85.3M | $4.3M | $5.2M | $2.2M | -$3.8M | -$5.7M | -$7.0M | -$8.5M | -$7.3M | $2.6M | $1.8M | $40.0K | -$882.0K | -$2.5M | -$2.6M | -$2.9M | -$3.3M | -$3.1M | -$2.9M | -$2.9M | |||||||||||||
| Operating Expenses | $109.1M | $122.3M | $168.0M | $188.1M | $205.2M | $201.9M | $194.3M | $194.9M | $207.4M | $237.8M | $182.8M | $247.8M | $160.7M | $165.1M | $154.4M | $163.0M | $151.3M | $188.7M | $148.0M | $130.4M | $114.1M | $100.7M | $87.0M | $63.0M | $56.8M | $46.0M | $24.8M | $19.1M | $16.2M | $10.8M | $9.2M | $7.8M | $7.3M | $6.8M | $5.9M | $4.5M | $4.5M | |||||||||||||||
| General And Administrative Expense | $54.3M | $56.6M | $58.5M | $57.6M | $59.5M | $64.3M | $56.9M | $61.3M | $57.4M | $57.6M | $52.3M | $48.7M | $46.9M | $52.5M | $43.6M | $56.7M | $58.9M | $53.5M | $38.0M | $35.2M | $32.3M | $28.2M | $26.4M | $31.8M | $29.0M | $18.0M | $9.3M | $7.2M | $5.9M | $4.1M | $2.5M | $2.0M | $2.0M | $1.8M | $1.5M | $902.3K | $946.5K | |||||||||||||||
| Selling And Marketing Expense | $7.2M | $8.7M | $49.8M | $67.2M | $76.3M | $69.3M | $66.6M | $68.4M | $73.6M | $69.0M | $57.5M | $60.1M | $59.6M | $55.6M | $54.6M | $55.5M | $44.9M | $49.7M | $66.6M | $53.5M | $44.0M | $39.5M | $34.5M | $21.0M | $19.2M | $20.6M | $10.5M | $8.4M | $7.7M | $4.7M | $5.7M | $4.9M | $4.6M | $4.3M | $3.9M | $3.1M | $3.1M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.2M | -$4.3M | $3.5M | $47.0M | -$256.0K | -$9.4M | -$20.5M | -$7.8M | $5.6M | -$24.1M | -$19.8M | -$20.0M | $1.1M | $3.2M | $204.0K | $6.5M | $13.3M | -$20.7M | -$823.0K | $1.5M | $68.0K | $677.0K | -$413.0K | $22.0K | $4.0K | $49.0K | $236.0K | $111.0K | $796.0K | $803.0K | -$341.0K | -$831.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $5.0M | $10.1M | $13.7M | $43.2M | $182.1M | $40.8M | $27.2M | $9.4M | -$47.1M | -$34.3M | -$78.5M | -$48.1M | $234.0K | -$392.0K | -$10.6M | -$19.9M | -$13.4M | -$22.7M | -$60.8M | -$31.2M | -$92.1M | -$6.7M | -$25.4M | -$29.8M | -$32.3M | -$36.5M | -$81.4M | $4.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.3M | -$3.8M | $2.0M | $33.8M | -$188.0K | -$6.9M | -$15.0M | -$5.7M | $4.1M | -$18.0M | -$8.7M | -$20.2M | $1.1M | $3.2M | $204.0K | $6.4M | $13.3M | -$20.4M | -$691.0K | $1.1M | $68.0K | $606.0K | -$413.0K | $42.0K | $141.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $2.9M | -$538.0K | $1.5M | $13.2M | -$68.0K | -$2.5M | -$5.6M | -$2.1M | $1.5M | -$6.1M | -$11.1M | $200.0K | $0.00 | $0.00 | $0.00 | $74.0K | $0.00 | -$319.0K | -$130.0K | $438.0K | $0.00 | $70.0K | -$1.0K | -$19.0K | $0.00 | $19.0K | $95.0K | $46.0K | $650.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.3M | -$3.8M | $2.0M | $33.8M | -$188.0K | -$6.9M | -$15.0M | -$5.7M | $4.1M | -$18.0M | -$8.7M | -$20.2M | $1.1M | $3.2M | $204.0K | $6.4M | $13.3M | -$20.4M | -$693.0K | $1.1M | $68.0K | $607.0K | -$412.0K | $41.0K | $4.0K | $30.0K | $141.0K | $65.0K | $146.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $52.6M | $34.4M | $13.7M | $48.3M | $14.7M | $5.4M | -$10.0M | $4.5M | $17.7M | -$27.9M | -$65.1M | -$1.0M | -$9.6M | -$19.9M | -$22.2M | -$61.3M | -$31.1M | -$6.5M | -$25.4M | -$29.7M | -$36.4M | -$81.2M | $4.9M | $609.0K | -$5.0M | -$6.4M | -$7.4M | -$9.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $47.0M | -$256.0K | -$9.4M | -$20.5M | -$7.8M | $5.6M | -$24.1M | -$19.8M | -$20.0M | $1.1M | $3.2M | $204.0K | $6.5M | $13.3M | -$20.7M | -$823.0K | $1.5M | $68.0K | $677.0K | -$413.0K | $22.0K | $4.0K | $49.0K | $236.0K | $111.0K | $796.0K | ||||||||||||||||||||||||||
| Research And Development Expense | $32.0M | $39.2M | $38.7M | $41.1M | $41.5M | $43.3M | $42.5M | $39.6M | $41.2M | $37.7M | $36.8M | $37.9M | $32.9M | $35.7M | $35.8M | $32.5M | $29.4M | $29.2M | $24.2M | $23.9M | $21.1M | $18.2M | $13.9M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.0M | $4.5M | $17.7M | $25.2M | $173.4M | $20.6M | $28.3M | $12.6M | -$46.9M | -$27.9M | -$65.1M | -$68.4M | -$1.1M | -$9.6M | -$19.9M | -$22.2M | -$61.3M | -$31.1M | -$6.5M | -$25.4M | -$29.7M | -$36.4M | -$81.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.4M | $13.3M | -$654.0K | $1.1M | $68.0K | $565.0K | -$438.0K | $50.0K | $7.0K | $30.0K | $141.0K | $65.0K | $146.0K | $803.0K | -$341.0K | -$831.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0K | $29.0K | $35.0K | $50.0K | $55.0K | $49.0K | $1.0K | -$91.0K | -$129.0K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $1.3M | $1.9M | $1.0M | $1.0M | $1.0M | $1.2M | $798.0K | $187.0K | -$474.0K | -$396.0K | $16.0K | $10.0K | -$3.0K | $8.0K | $83.0K | $106.0K | $96.0K | -$30.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.50B | $1.34B | $1.25B | $1.16B | $850.2M | $724.2M | $900.2M | $869.2M | $922.5M | $975.8M | $1.04B | $973.2M | $68.1M | $52.2M | -$46.2M | -$26.3M |
| Cash And Cash Equivalents At Carrying Value | $525.0M | $243.8M | $373.0M | $401.7M | $515.6M | $623.5M | $869.8M | $49.3M | $52.6M | $13.3M | $2.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $930.4M | $977.4M | $1.29B | $1.12B | $763.6M | $628.5M | $487.1M | $644.1M | $644.3M | $693.4M | $704.3M | |||||
| Restricted Cash And Cash Equivalents | $12.8M | $23.3M | $41.6M | $67.5M | $76.5M | $103.5M | $243.3M | $271.1M | $242.6M | $177.8M | $80.7M | $46.8M | $12.2M | $7.5M | $4.0M | |
| Retained Earnings Accumulated Deficit | -$201.8M | -$337.5M | -$388.8M | -$427.7M | -$717.4M | -$786.2M | -$548.5M | -$517.7M | -$389.4M | -$234.2M | -$88.2M | -$83.2M | -$50.3M | -$57.6M | -$50.8M | |
| Property Plant And Equipment Net | $254.1M | $167.5M | $161.5M | $136.5M | $98.0M | $96.6M | $114.4M | $113.9M | $101.9M | $89.3M | $55.9M | $27.1M | $12.6M | $1.6M | $398.0K | |
| Liabilities And Stockholders Equity | $11.57B | $10.63B | $8.83B | $7.98B | $4.90B | $1.86B | $2.98B | $3.82B | $4.64B | $5.56B | $5.79B | $3.89B | $1.94B | $850.8M | $326.8M | |
| Liabilities | $10.07B | $9.29B | $7.58B | $6.82B | $4.05B | $1.14B | $2.08B | $2.95B | $3.71B | $4.59B | $4.75B | $2.92B | $1.88B | $798.6M | $294.3M | |
| Common Stock Value | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $881.0K | $892.0K | $864.0K | $4.2M | $4.0M | $3.8M | $3.7M | $138.0K | $123.0K | $89.0K | |
| Assets | $11.57B | $10.63B | $8.83B | $7.98B | $4.90B | $1.86B | $2.98B | $3.82B | $4.64B | $5.56B | $5.79B | $3.89B | $1.94B | $850.8M | $326.8M | |
| Other Assets | $368.1M | $404.0M | $455.5M | $500.3M | $302.5M | $187.4M | $143.7M | $125.0M | $156.3M | $69.6M | $38.4M | $14.8M | $23.9M | $2.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.2M | -$24.2M | -$30.3M | -$37.6M | $7.0M | $1.5M | -$565.0K | $157.0K | -$5.0K | -$767.0K | -$1.7M | $0.00 | ||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $275.7M | $236.7M | $310.4M | $327.9M | $144.4M | $0.00 | ||||||||||
| Accrued Liabilities Current And Noncurrent | $101.5M | $142.6M | $152.1M | $228.4M | $85.6M | $61.2M | $31.6M | $9.1M | $3.4M | $1.6M | ||||||
| Accounts Payable Current And Noncurrent | $3.7M | $10.9M | $7.1M | $9.4M | $10.9M | $5.5M | $5.9M | $4.5M | $1.2M | $753.0K | ||||||
| Goodwill | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $0.00 | $0.00 | $35.6M | $35.6M | $72.7M | $72.6M | $0.00 | ||||
| Loans Receivable Fair Value Disclosure | $636.7M | $1.08B | $1.88B | $2.93B | $4.30B | $4.56B | $2.80B | $1.83B | $781.2M | $293.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$47.0M | -$316.8M | $169.7M | $360.9M | $135.1M | $141.4M | -$156.9M | -$231.0K | -$49.1M | -$10.9M | ||||||
| Interest Receivable | $5.2M | $12.9M | $22.3M | $33.8M | $40.3M | $38.1M | $24.3M | $16.0M | $5.5M | $314.0K | ||||||
| Interest Payable Current And Noncurrent | $4.6M | $9.3M | $19.2M | $33.0M | $43.6M | $40.2M | $27.0M | $17.7M | $6.7M | $310.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.46B | $1.41B | $1.36B | $1.34B | $1.29B | $1.27B | $1.21B | $1.21B | $1.19B | $1.12B | $1.08B | $887.4M | $804.8M | $762.4M | $733.1M | $724.2M | $733.9M | $746.1M | $796.5M | $900.2M | $887.9M | $873.6M | $864.8M | $865.6M | $871.0M | $910.9M | $993.3M | $976.3M | $972.4M | $976.5M | $988.0M | $1.05B | $1.04B | $1.02B | $995.9M | $982.1M | $141.5M | $137.1M | $68.8M | -$41.4M | -$46.9M | -$49.8M | -$51.0M | -$50.5M | -$43.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $445.2M | $338.4M | $294.3M | $200.0M | $334.7M | $402.3M | $348.0M | $434.2M | $405.1M | $384.4M | $538.4M | $534.5M | $520.8M | $572.9M | $583.8M | $579.2M | $490.5M | $874.1M | $82.7M | $69.0M | $64.6M | $62.2M | $54.6M | $51.3M | $52.4M | $47.3M | $24.7M | $32.2M | $9.6M | $17.3M | $21.1M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $845.7M | $774.3M | $920.2M | $1.05B | $969.5M | $1.10B | $1.35B | $1.24B | $1.68B | $1.02B | $1.10B | $1.11B | $939.7M | $692.5M | $970.9M | $544.0M | $472.7M | $433.6M | $475.1M | $500.7M | $570.3M | $551.3M | $655.9M | $631.9M | $567.2M | $700.1M | $683.3M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $18.3M | $21.8M | $24.7M | $33.3M | $31.3M | $36.1M | $42.5M | $34.8M | $47.3M | $66.3M | $60.3M | $60.5M | $77.6M | $123.9M | $139.1M | $98.8M | $134.3M | $139.2M | $275.1M | $166.0M | $168.0M | $203.3M | $221.7M | $226.8M | $182.8M | $161.7M | $148.9M | $139.5M | $127.6M | $104.5M | $159.2M | $56.7M | $39.2M | $25.2M | $20.4M | $16.0M | $8.7M | $8.4M | $11.7M | $5.7M | $4.9M | $1.0M | |||||||
| Retained Earnings Accumulated Deficit | -$243.4M | -$287.6M | -$325.8M | -$347.2M | -$361.7M | -$376.6M | -$399.0M | -$404.0M | -$414.1M | -$451.3M | -$494.5M | -$676.6M | -$796.7M | -$823.9M | -$833.3M | -$759.6M | -$725.2M | -$646.8M | -$548.7M | -$548.3M | -$537.7M | -$504.3M | -$481.5M | -$420.6M | -$297.4M | -$290.9M | -$265.4M | -$201.9M | -$165.4M | -$84.1M | -$92.8M | -$93.7M | -$89.6M | -$74.2M | -$66.8M | -$57.6M | -$53.2M | -$55.9M | -$57.6M | -$56.8M | -$55.9M | -$47.9M | |||||||
| Property Plant And Equipment Net | $250.3M | $246.3M | $168.9M | $167.8M | $166.2M | $163.6M | $159.8M | $151.6M | $144.0M | $130.0M | $120.0M | $111.5M | $96.1M | $94.7M | $95.3M | $101.0M | $106.7M | $116.0M | $117.2M | $119.6M | $118.2M | $110.5M | $110.9M | $107.2M | $100.7M | $97.9M | $92.3M | $82.6M | $75.1M | $64.2M | $47.1M | $39.1M | $31.3M | $23.7M | $19.4M | $15.0M | $8.4M | $5.0M | $3.0M | $1.1M | $658.3K | $376.7K | |||||||
| Liabilities And Stockholders Equity | $11.07B | $10.78B | $10.48B | $11.04B | $9.59B | $9.24B | $8.47B | $8.34B | $8.75B | $6.78B | $6.19B | $5.57B | $4.75B | $4.37B | $4.49B | $1.98B | $2.45B | $2.78B | $3.05B | $3.07B | $3.42B | $3.59B | $3.95B | $4.26B | $4.75B | $5.03B | $5.23B | $5.61B | $5.62B | $5.95B | $5.36B | $4.78B | $4.33B | $2.81B | $2.58B | $2.23B | $1.61B | $1.32B | $1.07B | $669.3M | $512.6M | $264.5M | |||||||
| Liabilities | $9.61B | $9.37B | $9.12B | $9.69B | $8.30B | $7.98B | $7.26B | $7.14B | $7.56B | $5.65B | $5.11B | $4.69B | $3.95B | $3.61B | $3.76B | $1.25B | $1.71B | $1.99B | $2.16B | $2.19B | $2.55B | $2.72B | $3.07B | $3.34B | $3.75B | $4.05B | $4.26B | $4.63B | $4.63B | $4.90B | $4.34B | $3.79B | $3.35B | $2.67B | $2.44B | $2.16B | $1.55B | $1.26B | $1.02B | $617.8M | $461.0M | $229.2M | |||||||
| Common Stock Value | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $998.0K | $986.0K | $972.0K | $765.0K | $709.0K | $699.0K | $886.0K | $876.0K | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $609.0K | $297.0K | $142.0K | $136.0K | $127.0K | $125.0K | $104.9K | $101.6K | $88.2K | |||||||
| Assets | $11.07B | $10.78B | $10.48B | $11.04B | $9.59B | $9.24B | $8.47B | $8.34B | $8.75B | $6.78B | $6.19B | $5.57B | $4.75B | $4.37B | $4.49B | $1.98B | $2.45B | $2.78B | $3.05B | $3.07B | $3.42B | $3.59B | $3.95B | $4.26B | $4.75B | $5.03B | $5.23B | $5.61B | $5.62B | $5.95B | $5.36B | $4.78B | $4.33B | $2.81B | $2.58B | $2.23B | $1.61B | $1.32B | $1.07B | $669.3M | $512.6M | $264.5M | |||||||
| Other Assets | $371.9M | $378.6M | $398.1M | $407.1M | $430.6M | $450.1M | $497.0M | $493.4M | $494.7M | $495.1M | $468.9M | $307.8M | $283.1M | $278.4M | $279.2M | $103.6M | $109.7M | $164.1M | $229.3M | $239.3M | $235.3M | $113.9M | $102.4M | $106.9M | $91.4M | $78.2M | $77.1M | $55.8M | $56.9M | $53.9M | $24.7M | $22.0M | $17.7M | $16.5M | $12.2M | $6.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.7M | -$26.0M | -$22.2M | -$3.6M | -$37.4M | -$37.2M | -$54.2M | -$39.2M | -$33.5M | -$39.8M | -$21.8M | -$13.1M | $6.0M | $4.9M | $1.7M | -$1.2M | -$7.6M | -$20.9M | $659.0K | $1.3M | $225.0K | $172.0K | -$393.0K | $45.0K | -$589.0K | -$596.0K | -$626.0K | -$657.0K | -$722.0K | -$868.0K | -$1.2M | -$831.0K | |||||||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $267.8M | $253.0M | $244.2M | $220.6M | $228.9M | $259.2M | $350.5M | $355.2M | $348.9M | $303.2M | $243.3M | $188.0M | $104.7M | $71.1M | $36.1M | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $100.9M | $86.4M | $100.2M | $268.1M | $262.8M | $238.9M | $136.6M | $200.1M | $196.5M | $98.3M | $90.7M | $83.3M | $78.2M | $79.1M | $50.1M | $54.1M | $37.8M | $31.8M | $26.0M | $17.5M | $10.1M | $9.5M | $4.4M | $4.5M | $8.8M | $5.5M | $1.6M | ||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $3.4M | $3.0M | $5.3M | $15.5M | $8.7M | $24.8M | $8.8M | $13.8M | $3.4M | $7.5M | $13.5M | $7.5M | $7.7M | $7.7M | $5.9M | $3.8M | $5.1M | $3.9M | $3.4M | $4.0M | $3.2M | $2.3M | $3.1M | $2.2M | $768.8K | $1.1M | $1.3M | ||||||||||||||||||||||
| Goodwill | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $0.00 | $0.00 | $35.6M | $35.6M | $35.6M | $35.6M | $35.6M | $37.3M | $72.7M | $72.7M | $72.7M | $72.7M | $72.6M | $72.7M | ||||||||||||||||||||
| Loans Receivable Fair Value Disclosure | $708.3M | $785.2M | $885.4M | $1.24B | $1.51B | $1.70B | $2.13B | $2.36B | $2.64B | $3.41B | $3.80B | $4.03B | $4.41B | $4.41B | $4.72B | $4.07B | $3.64B | $3.23B | $2.53B | $2.33B | $2.11B | $1.52B | $1.24B | $996.0M | $603.2M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$57.1M | -$191.8M | $559.9M | $350.1M | $342.4M | -$53.5M | -$73.8M | -$12.4M | -$10.1M | ||||||||||||||||||||||||||||||||||||||||
| Interest Receivable | $6.9M | $11.3M | $11.6M | $14.2M | $17.5M | $19.7M | $24.5M | $26.6M | $27.0M | $36.1M | $34.9M | $35.6M | $40.8M | $40.3M | $39.1M | $36.5M | $32.6M | $26.6M | $22.3M | $21.2M | $17.4M | $12.8M | $9.3M | $7.5M | |||||||||||||||||||||||||
| Interest Payable Current And Noncurrent | $5.8M | $7.8M | $9.0M | $10.4M | $14.6M | $14.9M | $22.1M | $23.6M | $25.5M | $38.0M | $38.4M | $38.4M | $44.1M | $43.9M | $41.6M | $39.9M | $35.4M | $29.7M | $25.7M | $23.2M | $19.4M | $14.5M | $11.6M | $8.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $747.8M | $1.71B | $789.6M | $2.80B | $349.6M | -$842.4M | -$540.1M | -$239.2M | -$474.3M | $314.5M | $2.09B | $2.03B | $1.12B | $247.8M | $121.2M |
| Investing Cash Flow * | $1.93B | $607.8M | $516.7M | -$2.81B | -$454.4M | $565.8M | $653.8M | $878.7M | $998.6M | -$325.9M | -$2.41B | -$1.26B | -$1.12B | -$218.8M | -$100.9M |
| Operating Cash Flow * | -$2.73B | -$2.63B | -$1.14B | $375.6M | $239.9M | $418.0M | -$270.6M | -$639.7M | -$573.4M | $545.0K | $74.7M | $49.9M | $1.1M | -$11.1M | -$9.5M |
| Share Based Compensation | $34.3M | $40.1M | $52.4M | $66.4M | $66.8M | $61.5M | $73.6M | $75.1M | $71.0M | $69.2M | $51.2M | $37.2M | $6.5M | $660.0K | $210.6K |
| Payments To Acquire Property Plant And Equipment | $140.3M | $54.3M | $59.5M | $69.5M | $34.4M | $31.1M | $50.7M | $53.0M | $44.6M | $51.8M | $39.4M | $20.6M | $10.4M | $383.0K | $162.9K |
| Depreciation Depletion And Amortization | $58.8M | $47.2M | $43.8M | $44.3M | $54.0M | $62.2M | $54.8M | $46.2M | $29.9M | $21.6M | $10.3M | $1.7M | $150.0K | $78.8K | |
| Increase Decrease In Other Operating Assets | -$33.6M | -$22.4M | -$54.9M | $16.8M | $9.7M | -$34.5M | -$1.5M | -$52.7M | $71.2M | $10.0M | $15.9M | -$13.3M | $21.0M | $1.5M | |
| Increase Decrease In Accounts Payable | -$6.9M | $4.2M | -$3.0M | -$1.9M | $5.6M | -$598.0K | $2.4M | $1.8M | $620.0K | -$163.0K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$41.8M | $326.0K | -$93.4M | $142.0M | $27.3M | $30.5M | $16.7M | $4.1M | $357.0K | $619.7K | |||||
| Increase Decrease In Interest Payable Net | -$4.7M | -$9.8M | -$13.4M | -$10.6M | $3.3M | $13.3M | $9.2M | $11.1M | $2.6M | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $5.0M | $16.3M | $3.8M | -$6.3M | $2.2M | $13.8M | $8.3M | $10.5M | $2.4M | ||||||
| Proceeds From Payments For Other Financing Activities | -$22.1M | -$13.7M | -$19.8M | -$9.0M | -$9.3M | -$8.9M | -$26.8M | $3.5M | -$2.3M | -$159.0K | $90.0K | $0.00 | |||
| Increase Decrease In Payable To Member Lenders And Investors | -$60.6M | -$60.4M | -$791.0K | $17.4M | $52.7M | $34.4M | $34.3M | $1.9M | $533.0K | ||||||
| Proceeds From Recoveries And Sale Of Charged Off Member Loans | $42.2M | $54.0M | $63.2M | $48.3M | $37.3M | $26.3M | $8.0M | $1.7M | |||||||
| Payments For Proceeds From Other Investing Activities | $4.3M | $2.7M | $4.7M | $4.4M | $12.7M | -$400.0K | -$561.0K | -$1.7M | $0.00 | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$168.4M | $437.8M | $781.8M | $669.7M | $105.9M | $19.5M | -$401.2M | -$255.8M | -$154.0M | $306.4M | $476.6M | $309.5M | $224.4M | $113.1M | $80.5M | $35.1M | |||||
| Investing Cash Flow * | $450.5M | $216.9M | -$336.4M | -$360.2M | $287.9M | $143.4M | $161.1M | $229.7M | $161.1M | -$356.0M | -$478.7M | -$314.3M | -$228.7M | -$96.1M | -$72.3M | -$35.9M | |||||
| Operating Cash Flow * | -$339.3M | -$846.5M | $114.5M | $40.7M | -$51.4M | -$216.4M | $166.3M | $13.7M | -$17.1M | $9.9M | $6.5M | $20.1M | $3.0M | -$888.8K | -$1.6M | -$2.9M | |||||
| Share Based Compensation | $8.5M | $11.5M | $11.9M | $15.7M | $14.8M | $18.1M | $18.3M | $17.8M | $19.5M | $13.4M | $15.0M | $13.5M | $12.5M | $11.6M | $10.5M | $8.3M | $7.0M | $526.0K | $175.7K | $303.0K | $241.7K |
| Payments To Acquire Property Plant And Equipment | $13.1M | $11.8M | $16.4M | $21.6M | $6.4M | $11.4M | $15.9M | $13.6M | $7.9M | $10.5M | $6.2M | $5.0M | $1.4M | $192.2K | $99.0K | $139.7K | |||||
| Depreciation Depletion And Amortization | $13.9M | $12.7M | $12.4M | $11.0M | $11.8M | $13.7M | $15.9M | $11.7M | $10.3M | $6.7M | $4.7M | $1.0M | $174.0K | $58.8K | $49.0K | $27.1K | |||||
| Increase Decrease In Other Operating Assets | -$5.4M | -$2.0M | -$14.6M | -$443.0K | $10.3M | $4.9M | -$3.3M | -$57.4M | $6.5M | -$657.0K | $2.1M | -$18.1M | $564.0K | ||||||||
| Increase Decrease In Accounts Payable | -$5.4M | $16.8M | -$6.1M | -$3.8M | -$123.0K | -$1.8M | -$131.0K | $817.0K | $240.1K | $127.0K | -$33.3K | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$44.4M | -$31.6M | -$33.3M | -$3.2M | -$9.7M | $990.0K | $1.2M | $902.0K | $1.1M | $164.0K | $108.9K | ||||||||||
| Increase Decrease In Interest Payable Net | -$231.0K | -$4.3M | -$7.5M | -$5.2M | $1.4M | $2.7M | $1.7M | $2.1M | $2.3M | ||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $5.9M | $1.2M | -$6.0M | -$4.7M | $1.0M | $2.3M | $1.5M | $2.0M | $2.0M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$750.0K | -$4.4M | -$5.4M | -$5.0M | -$1.4M | -$18.7M | -$621.0K | $0.00 | $68.0K | ||||||||||||
| Increase Decrease In Payable To Member Lenders And Investors | -$50.9M | -$77.7M | -$35.2M | -$29.8M | -$1.2M | -$7.9M | $3.7M | $1.8M | |||||||||||||
| Proceeds From Recoveries And Sale Of Charged Off Member Loans | $13.8M | $14.1M | $17.7M | $10.9M | $10.2M | $3.5M | $744.0K | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.7M | $12.2M | $6.7M | $3.0M | -$5.0M | -$100.0K | $4.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.16 | $0.45 | $0.36 | $2.79 | $0.18 | -$0.35 | -$1.52 | -$1.88 | -$0.38 | -$0.01 | -$0.44 | $0.00 | -$1.36 | -$1.32 | |
| Weighted Average Number Of Diluted Shares Outstanding | 117.2M | 113.1M | 108.5M | 104.0M | 102.1M | 87.3M | 84.6M | 81.8M | 387.8M | 374.9M | 75.6M | 81.4M | 8.8M | ||
| Weighted Average Number Of Shares Outstanding Basic | 114.6M | 111.7M | 108.5M | 103.5M | 87.3M | 84.6M | 81.8M | 387.8M | 374.9M | 75.6M | 51.6M | 8.8M | |||
| Earnings Per Share Basic | $1.18 | $0.46 | $0.36 | $2.80 | $-0.35 | $-1.52 | $-1.88 | $-0.38 | $-0.01 | $-0.44 | $0.00 | $-1.36 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 115.4M | 113.4M | 110.4M | 106.5M | 101.0M | 88.1M | 88.8M | 85.9M | 417.5M | 398.0M | 379.7M | 379.7M | 371.4M | 11.3M | 8.9M |
| Common Stock Shares Issued | 115.4M | 113.4M | 110.4M | 106.5M | 101.0M | 88.1M | 89.2M | 86.4M | 419.8M | 400.6M | 379.7M | 379.7M | 371.4M | 11.3M | 8.9M |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 90.0M | 80.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.37 | $0.33 | $0.10 | $0.13 | $0.13 | $0.11 | $0.05 | $0.09 | $0.13 | $0.41 | $1.73 | $0.39 | $0.00 | $0.00 | -$0.12 | -$0.23 | -$0.16 | -$0.27 | -$0.72 | -$0.37 | -$0.22 | -$0.02 | -$0.06 | -$0.07 | -$0.08 | -$0.09 | -$0.21 | $0.01 | $0.01 | $0.00 | -$0.01 | -$0.02 | -$0.12 | -$0.16 | -$0.13 | $0.02 | $0.00 | -$0.09 | -$0.25 | -$0.29 | -$0.32 | -$0.38 | -$0.36 | -$0.34 | -$0.34 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.2M | 115.7M | 116.2M | 113.9M | 111.5M | 110.7M | 109.1M | 107.9M | 106.9M | 105.9M | 105.0M | 105.1M | 88.9M | 87.6M | 86.7M | 86.1M | 85.5M | 84.9M | 84.2M | 83.7M | 416.0M | 412.8M | 406.7M | 400.3M | 395.9M | 391.5M | 382.9M | 392.4M | 402.6M | 401.9M | 372.8M | 372.0M | 59.8M | 58.0M | 55.8M | 80.0M | 37.7M | 37.7M | 10.3M | 10.0M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 115.0M | 114.4M | 113.7M | 112.0M | 111.4M | 110.7M | 109.1M | 107.9M | 106.9M | 104.2M | 102.8M | 101.5M | 88.4M | 87.6M | 86.7M | 86.1M | 85.5M | 84.9M | 84.2M | 83.7M | 416.0M | 412.8M | 406.7M | 400.3M | 395.9M | 391.5M | 382.9M | 380.3M | 378.6M | 376.0M | 372.8M | 372.0M | 59.8M | 58.0M | 55.8M | 53.3M | 25.1M | 23.8M | 10.3M | 10.0M | ||||||||||||
| Earnings Per Share Basic | $0.39 | $0.33 | $0.10 | $0.13 | $0.13 | $0.11 | $0.05 | $0.09 | $0.13 | $0.41 | $1.77 | $0.40 | $0.00 | $0.00 | $-0.12 | $-0.23 | $-0.16 | $-0.27 | $-0.72 | $-0.37 | $-0.22 | $-0.02 | $-0.06 | $-0.07 | $-0.08 | $-0.09 | $-0.21 | $0.01 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.12 | $-0.16 | $-0.13 | $0.14 | $0.00 | $-0.09 | $-0.25 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 115.3M | 114.7M | 114.2M | 112.4M | 111.8M | 111.1M | 109.6M | 108.7M | 107.5M | 105.1M | 103.6M | 102.2M | 99.8M | 98.6M | 97.2M | 76.5M | 70.9M | 69.9M | 88.1M | 87.2M | 431.9M | 426.2M | 423.2M | 419.6M | 414.8M | 410.7M | 402.8M | 394.2M | 385.5M | 381.4M | 377.3M | 374.5M | 372.1M | 60.9M | 29.7M | 28.3M | 13.6M | 12.7M | 12.5M | 10.5M | 10.2M | |||||||||||
| Common Stock Shares Issued | 115.3M | 114.7M | 114.2M | 112.4M | 111.8M | 111.1M | 109.6M | 108.7M | 107.5M | 105.1M | 103.6M | 102.2M | 99.8M | 98.6M | 97.2M | 76.5M | 70.9M | 69.9M | 88.6M | 87.6M | 434.2M | 428.4M | 425.5M | 421.9M | 417.0M | 413.0M | 405.1M | 394.2M | 385.5M | 381.4M | 377.3M | 374.5M | 372.1M | 60.9M | 29.7M | 28.3M | 13.6M | 12.7M | 12.5M | 10.5M | 10.2M | |||||||||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 372.0M | 186.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustments Loans Notes And Certificates Net | -$134.9M | -$154.7M | -$134.1M | $8.5M | $4.0M | -$105.0M | -$144.3M | -$100.7M | -$30.8M | -$2.9M | $14.0K | -$122.0K | -$33.0K | ||
| Interest Income Operating | $209.7M | $345.3M | $487.5M | $611.3M | $696.7M | $553.0M | $354.5M | $187.5M | $32.7M | ||||||
| Noninterest Income | $373.2M | $253.0M | $302.8M | $712.4M | $605.8M | $258.8M | $660.6M | $495.5M | $426.7M | $213.4M | $98.0M | $15.5M | |||
| Origination And Servicing Expense | $71.2M | $103.4M | $99.4M | $86.9M | $74.8M | $61.3M | $37.3M | $18.0M | $5.1M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.1M | $47.1M | $61.6M | $73.7M | $69.8M | $66.6M | $79.9M | $84.2M | $80.2M | $79.8M | $56.0M | $39.0M | $6.5M | $660.0K | $210.6K |
| Noninterest Income Other Operating Income | $17.2M | $10.2M | $11.3M | $28.8M | $27.2M | $13.4M | $13.8M | $9.4M | -$1.2M | $5.1M | $407.0K | ||||
| Other Noncash Income Expense | -$10.0M | -$10.8M | $8.9M | $1.8M | -$11.3M | -$15.0M | -$5.8M | -$5.5M | -$2.7M | -$2.0M | -$661.0K | -$198.0K | $0.00 | $43.0K | |
| Additional Paid In Capital | $1.72B | $1.70B | $1.67B | $1.63B | $1.56B | $1.51B | $1.47B | $1.41B | $1.33B | $1.23B | $1.13B | $1.05B | $15.0M | $6.7M | $4.5M |
| Payments On Notes And Certificates At Fair Value | $47.5M | $182.3M | $438.0M | $729.4M | $1.26B | $1.62B | $2.74B | $2.38B | $1.80B | $1.05B | $504.3M | $102.0M | |||
| Gain Loss On Sales Of Loans Net | $30.8M | $67.7M | $46.0M | $23.4M | -$17.2M | $4.9M | -$3.6M | $3.9M | |||||||
| Fees And Commissions | $448.6M | $423.5M | $373.5M | $197.1M | $85.8M | $13.7M | |||||||||
| Servicing Fees Net | $87.1M | $79.6M | $43.8M | $11.5M | $4.0M | $1.2M | |||||||||
| Other Operating Income Expense Net | $13.4M | $13.8M | $5.8M | $6.4M | $9.5M | $4.5M | -$1.2M | ||||||||
| Fair Valuation Adjustments Member Loans At Fair Value | $2.9M | -$14.0K | $122.0K | $33.0K | -$6.7M | -$8.9M | |||||||||
| Payments On Charged Off Notes And Certificates At Fair Value | $41.2M | $55.0M | $62.5M | $47.9M | $36.8M | $26.1M | $7.9M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustments Loans Notes And Certificates Net | -$38.4M | -$27.9M | -$29.3M | -$33.6M | -$51.4M | -$44.7M | -$41.4M | -$23.4M | -$15.4M | -$619.0K | $9.6M | $15.2M | $2.7M | -$4.1M | -$5.3M | -$3.3M | -$6.0M | -$89.8M | -$42.7M | -$31.6M | -$36.0M | -$34.7M | -$25.9M | -$19.6M | -$26.6M | -$28.7M | -$18.9M | -$8.3M | -$2.2M | -$1.4M | -$1.3M | -$477.0K | -$1.0M | -$167.0K | -$5.0K | -$32.0K | |||||||||||||||||
| Interest Income Operating | $46.8M | $60.6M | $69.4M | $74.8M | $77.8M | $92.6M | $100.2M | $106.2M | $115.5M | $127.8M | $138.0M | $141.5M | $151.5M | $157.3M | $161.0M | $167.2M | $171.9M | $179.7M | $177.9M | $145.8M | $130.5M | $113.5M | $94.0M | $85.2M | $73.0M | $51.4M | $41.0M | $32.4M | $18.5M | $13.6M | $12.7M | $6.4M | $5.2M | ||||||||||||||||||||
| Noninterest Income | $107.8M | $94.2M | $67.8M | $61.6M | $58.7M | $57.8M | $63.8M | $85.8M | $99.0M | $181.2M | $213.8M | $189.9M | $180.9M | $158.5M | $87.3M | $57.8M | $21.4M | $107.0M | $129.2M | $112.6M | $102.4M | $151.3M | $134.5M | $115.1M | $96.1M | $81.0M | $56.5M | $48.6M | $38.7M | $27.4M | $20.8M | $16.2M | $9.8M | $6.6M | $5.1M | $3.4M | $2.8M | ||||||||||||||||
| Origination And Servicing Expense | $15.6M | $17.8M | $21.0M | $22.2M | $28.0M | $24.9M | $28.3M | $25.7M | $25.4M | $25.6M | $22.6M | $23.8M | $21.3M | $21.3M | $20.4M | $18.3M | $16.3M | $20.9M | $19.2M | $17.7M | $16.7M | $14.7M | $12.2M | $10.2M | $8.6M | $7.4M | $5.0M | $3.4M | $2.6M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $10.5M | $9.9M | $11.2M | $11.3M | $13.6M | $16.8M | $18.0M | $14.1M | $18.8M | $19.7M | $17.2M | $18.0M | $18.9M | $15.8M | $16.3M | $15.5M | $19.7M | $19.5M | $22.3M | $20.1M | $21.9M | $22.5M | $20.0M | $22.1M | ||||||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $5.6M | $4.5M | $2.1M | $3.3M | $2.4M | $1.9M | $3.0M | $3.0M | $3.4M | $7.4M | $7.4M | $9.9M | $6.3M | $6.7M | $5.6M | $3.1M | $2.5M | $4.5M | -$8.9M | $6.3M | $2.7M | $1.4M | $956.0K | -$745.0K | -$109.0K | $416.0K | $409.0K | $2.8M | $1.5M | $137.0K | $268.0K | $100.0K | $212.6K | ||||||||||||||||||||
| Other Noncash Income Expense | -$3.2M | $1.0M | $3.7M | -$1.6M | -$5.5M | -$1.5M | -$7.4M | -$1.6M | -$352.0K | -$30.0K | -$18.0K | -$5.0K | $7.0K | -$4.0K | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.72B | $1.72B | $1.71B | $1.69B | $1.69B | $1.68B | $1.66B | $1.65B | $1.64B | $1.61B | $1.59B | $1.58B | $1.59B | $1.58B | $1.56B | $1.49B | $1.48B | $1.46B | $1.45B | $1.44B | $1.42B | $1.38B | $1.37B | $1.35B | $1.31B | $1.28B | $1.25B | $1.19B | $1.17B | $1.15B | $1.11B | $1.09B | $1.07B | $37.8M | $30.0M | $23.1M | $11.7M | $8.8M | $7.7M | $5.7M | $5.3M | $4.4M | $4.0M | ||||||||||
| Payments On Notes And Certificates At Fair Value | $17.5M | $64.4M | $138.4M | $229.0M | $340.2M | $456.2M | $641.1M | $584.0M | $365.7M | $205.3M | $88.9M | $34.4M | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $7.7M | $1.7M | $14.3M | $20.4M | $18.3M | $13.9M | $15.2M | $10.5M | $10.9M | $11.9M | $12.7M | $10.4M | $6.7M | $4.4M | $1.9M | $115.0K | -$11.5M | -$10.4M | $4.7M | $95.0K | -$71.0K | $1.2M | |||||||||||||||||||||||||||||||
| Fees And Commissions | $135.9M | $111.2M | $120.7M | $121.9M | $107.3M | $98.7M | $101.6M | $100.8M | $96.6M | $124.5M | $115.0M | $100.4M | $85.7M | $72.5M | $52.6M | $45.8M | $35.4M | $25.2M | $16.4M | $13.6M | $9.0M | $5.9M | $4.6M | $2.9M | |||||||||||||||||||||||||||||
| Servicing Fees Net | $27.4M | $27.9M | $24.3M | $20.5M | $21.1M | $21.2M | $26.0M | $18.5M | $14.7M | $20.5M | $11.9M | $9.0M | $6.5M | $5.4M | $3.1M | $1.5M | $1.8M | $888.0K | $882.0K | $715.0K | $479.0K | $423.0K | $439.0K | ||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $3.1M | $2.5M | $4.5M | $5.0M | $4.0M | $2.8M | $2.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.9M | $1.7M | $1.5M | $4.8M | $1.6M | $1.6M | $4.3M | $2.7M | $1.4M | $956.0K | ||||||||||||||||||||||||||||||
| Fair Valuation Adjustments Member Loans At Fair Value | $477.0K | $1.0M | $167.0K | -$40.0K | $1.0K | $5.0K | $33.8M | $26.4M | $24.7M | $15.6M | -$13.0M | -$9.2M | -$7.2M | -$3.5M | -$4.8M | $5.1M | -$4.2M | -$2.8M | -$2.4M | -$2.2M | |||||||||||||||||||||||||||||||||
| Payments On Charged Off Notes And Certificates At Fair Value | $13.2M | $13.9M | $17.5M | $10.8M | $10.2M | $3.5M | $734.0K | $219.4K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.