NYSE$LC

LendingClub Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

LendingClub demonstrated continued profitability, maintained strong capital and liquidity levels, and successfully launched a structured certificates program.

LendingClub reported a net income of $10.1 million and EPS of $0.09 for the second quarter of 2023. The company's total net revenue was $232.5 million, driven by lower marketplace revenue. They are managing the business prudently by continuing disciplined credit underwriting, and developing new structures to meet the evolving needs of loan investors, while maintaining strong liquidity and capital.

  • Total assets reached $8.3 billion, reflecting a decrease due to the planned maturity of brokered deposits.
  • Deposits totaled $6.8 billion, primarily due to the planned maturity of brokered deposits; FDIC-insured deposits represent approximately 85% of total deposits.
  • Loans and leases held for investment amounted to $5.6 billion, with $200 million moved into a held for sale designation.
  • The company maintained a strong capital position, with a consolidated Tier 1 leverage ratio of 12.4% and a consolidated Common Equity Tier 1 capital ratio of 16.1%.

Headline financials

Total Revenue

$232M

Previous: $330M-29.6%
EPS (adj)

$0.09

Previous: $0.45-80.0%
Total loan originations

$2.01B

No prior period
Efficiency ratio

65.0%

Previous: 63.0%+3.2%
Capital Expenditures

-$32.3M

Previous: -$37.4M+13.7%
Free Cash Flow

-$22.1M

Previous: -$119M+81.4%
Net Income

$10.1M

Previous: -$81.8M+112.4%
Operating Income

$22.4M

Previous: $135M-83.4%
Gross Profit

$154M

Previous: $249M-38.0%
Cash & Equivalents

$1.24B

Previous: $1.04B+18.9%
Total Assets

$8.34B

Previous: $6.19B+34.8%
Stock-Based Comp

$15.8M

Previous: $17.8M-10.9%

Revenue & EPS history

LendingClub · Revenue · Quarterly

$232M

Q2 2023-29.6%vs Q2 2022
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 third quarter of 2023.

Tailwinds

  • Loan Originations: $1.4B to $1.7B
  • Pre-Provision Net Revenue (PPNR): $40M to $50M

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 2023

Historical avgQ2 2023

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro