NYSE$LC

LendingClub Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported tenth consecutive quarter of GAAP profitability, leveraged structured certificates program to drive marketplace issuance, and aligned expense base to current market conditions.

LendingClub Corporation announced its Q3 2023 financial results, highlighting its tenth consecutive quarter of GAAP profitability. The company focused on leveraging its structured certificates program to boost marketplace issuance and implemented cost-saving measures to adapt to the current market environment.

  • Total assets reached $8.5 billion, reflecting growth in securities related to the structured certificate program.
  • Deposits totaled $7.0 billion, driven by an increase in customer certificates of deposit.
  • Loan originations amounted to $1.5 billion due to reduced purchases by bank loan investors.
  • Net income was $5.0 million, with a diluted EPS of $0.05.

Headline financials

Total Revenue

$201M

Previous: $305M-34.1%
EPS (adj)

$0.05

Previous: $0.36-86.1%
Net interest margin

6.9%

Previous: 8.3%-16.9%
Efficiency ratio

63.7%

Previous: 61.1%+4.3%
Common equity Tier 1 capital ratio

16.9%

Previous: 18.3%-7.7%
Tier 1 leverage ratio

13.2%

Previous: 15.7%-15.9%
Book value per common share

$11.02

Previous: $10.67+3.3%
Tangible book value per common share

$10.21

Previous: $9.78+4.4%
Capital Expenditures

-$48.2M

Previous: -$54.7M+11.7%
Free Cash Flow

-$43.2M

Previous: -$25.9M-66.6%
Net Income

$5.01M

Previous: $28.7M-82.6%
Operating Income

$355K

Previous: $112M-99.7%
Gross Profit

$125M

Previous: $211M-40.8%
Cash & Equivalents

$1.31B

Previous: $953M+37.2%
Total Assets

$8.47B

Previous: $6.78B+25.1%
Stock-Based Comp

$14.4M

Previous: $16.7M-14.0%

Revenue & EPS history

LendingClub · Revenue · Quarterly

$201M

Q3 2023-34.1%vs Q3 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 Q4 2023.

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 Q3 2023

Historical avgQ3 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

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