NYSE$LC

LendingClub Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

LendingClub reported strong originations and credit performance, driving its 12th consecutive quarter of GAAP profitability.

LendingClub Corporation reported financial results for the first quarter ended March 31, 2024, with a net income of $12.3 million and diluted EPS of $0.11. Loan originations remained strong at $1.6 billion, and the company's total assets grew to $9.2 billion. The results reflect the company's operating discipline, strong credit performance, and continued innovation.

  • Total assets increased to $9.2 billion, primarily reflecting growth in securities related to the structured certificate program.
  • Loan originations remained comparable to the prior quarter at $1.6 billion.
  • Net income increased to $12.3 million, with diluted EPS of $0.11.
  • Deposits totaled $7.5 billion, driven by increases in high yield savings and certificates of deposit.

Headline financials

Total Revenue

$181M

Previous: $246M-26.5%
EPS

$0.11

Previous: $0.13-15.4%
Total loan originations

$1.65B

Previous: $2.3B-28.4%
Pre-provision net revenue

$48.5M

Previous: $88.4M-45.2%
Net interest margin

5.8%

No prior period
Efficiency ratio

73.2%

Previous: 64.0%+14.4%
Return on average equity

3.9%

No prior period
Return on tangible common equity

4.2%

No prior period
Return on average total assets

0.5%

No prior period
Marketing expense as a % of loan originations

1.5%

No prior period
Common equity Tier 1 capital ratio

17.6%

Previous: 15.6%+12.8%
Tier 1 leverage ratio

12.5%

Previous: 12.8%-2.3%
Book value per common share

$11.40

No prior period
Tangible book value per common share

$10.61

No prior period
Capital Expenditures

-$11.8M

Previous: -$16.4M+28.2%
Free Cash Flow

$469K

Previous: -$2.73M+117.2%
Net Income

$12.3M

Previous: $13.7M-10.4%
Operating Income

$5.9M

Previous: $46.1M-87.2%
Gross Profit

$136M

Previous: $163M-16.4%
Stock-Based Comp

$11.5M

Previous: $11.9M-2.9%

Revenue & EPS history

LendingClub · Revenue · Quarterly

$181M

Q1 2024-26.5%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

LendingClub · $60.9M total across 1 segment · Q3 2023

  • Marketplace revenue
    $60.9M

Forward guidance

LendingClub provided financial outlook for the second quarter of 2024.

Tailwinds

  • Loan Originations: $1.6B to $1.8B
  • Pre-Provision Net Revenue (PPNR): $30M to $40M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

51%

23 / 45 earnings

Positive

+50.7%

Q2 2021

Best reaction

-42.3%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-0.7%-0.9%
Q4 2025-16.2%-17.7%-23.8%
Q3 2025+9.7%+9.1%-1.3%
Q1 2025-11.3%-6.4%-8.9%
Q4 2024-14.3%-23.0%-24.0%
Q3 2024+11.5%+14.8%+34.9%
Q2 2024+12.4%-4.4%+8.9%
Q1 2024+15.2%+18.8%+13.3%
Q4 2023+0.2%+0.4%-9.9%
Q3 2023-5.8%-4.7%+5.5%
Q2 2023-20.6%-17.1%-32.5%
Q1 2023-0.6%+2.4%+13.7%
Q4 2022-10.4%+9.1%+6.5%
Q3 2022-10.5%-9.7%-10.4%
Q2 2022-2.6%-2.2%-2.9%
Q1 2022+17.9%+13.4%+13.0%
Q4 2021-26.1%-12.9%-12.9%
Q3 2021+21.2%+37.2%+2.8%
Q2 2021+50.7%+61.9%+80.3%
Q1 2021+6.9%+0.8%+2.1%
Q4 2020+14.6%+53.3%+41.4%
Q3 2020+3.7%+5.0%+65.1%
Q2 2020+5.2%+7.8%+5.4%
Q1 2020-17.5%-16.7%-13.7%
Q4 2019-1.4%-1.1%-28.2%
Q3 2019+7.4%+7.6%-7.1%
Q2 2019+9.4%+12.5%+0.4%
Q1 2019+7.7%+6.3%-11.9%
Q4 2018-5.3%-12.1%-15.7%
Q3 2018+5.7%-0.6%-9.2%
Q2 2018-7.1%-6.8%-8.1%
Q1 2018+24.5%+21.6%+28.6%
Q4 2017-1.3%-15.2%-8.4%
Q3 2017-21.5%-26.5%-38.6%
Q2 2017+23.8%+11.3%+17.9%
Q1 2017-4.8%-2.5%-7.3%
Q4 2016-5.8%-15.7%-17.8%
Q3 2016+12.3%+19.7%+14.2%
Q2 2016+0.8%+13.7%+13.9%
Q1 2016-42.3%
Q4 2015+8.1%
Q3 2015+1.3%
Q2 2015+0.4%
Q1 2015-1.0%
Q4 2014-13.7%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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