NYSE$LC

LendingClub Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced record revenue and net income, driven by growth in net interest income and marketplace revenue.

LendingClub Corporation reported record second-quarter results with revenue of $330.1 million, a 61% year-over-year increase. Net income was $182.1 million, including a $135 million income tax benefit, and $46.8 million excluding the income tax benefit. The company's marketplace bank model and focus on prudent underwriting contributed to the strong performance.

  • Revenue of $330.1 million grew 61% year-over-year.
  • Net interest income increased 153% year-over-year to $116.2 million.
  • Net income of $182.1 million increased $172.7 million year-over-year, including an income tax benefit of $132.0 million.
  • Net income excluding the income tax benefit was $46.8 million, up 399% year-over-year.

Headline financials

Total Revenue

$330M

Previous: $204M+61.5%
EPS (adj)

$0.45

Previous: $0.09+400.0%
Net interest margin

8.5%

Previous: 5.5%+54.3%
Efficiency ratio

63.0%

No prior period
Capital Expenditures

-$37.4M

Previous: -$15M-149.3%
Free Cash Flow

-$119M

Previous: -$5.61M-2023.7%
Net Income

-$81.8M

Previous: $9.37M-973.4%
Operating Income

$135M

Previous: $79.5M+69.7%
Gross Profit

$249M

Previous: $158M+57.3%
Cash & Equivalents

$1.04B

Previous: $0.00
Total Assets

$6.19B

Previous: $4.37B+41.6%
Stock-Based Comp

$17.8M

No prior period

Revenue & EPS history

LendingClub · Revenue · Quarterly

$330M

Q2 2022+61.5%vs Q2 2021
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

The company reaffirmed full year revenue and net income guidance for 2022 (excluding the income tax benefit from release of a deferred tax asset valuation allowance).

Tailwinds

  • Total revenue between $280M to $300M for Q3 2022.
  • Total revenue between $1.15B to $1.25B for Full Year 2022.
  • Net income between $30M to $40M for Q3 2022.
  • Net income between $280M to $300M for Full Year 2022.
  • Net income excluding income tax benefit between $30M to $40M for Q3 2022.

Headwinds

  • Net income excluding income tax benefit between $145M to $165M for Full Year 2022.
  • Challenging economic backdrop.
  • Increased uncertainty.
  • Dynamic environment.
  • No specific negative guidance mentioned besides the above macroeconomic factors.

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 Q2 2022

Historical avgQ2 2022

+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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