LendingClub Reports Second Quarter 2021 Results

LendingClub Reports Second Quarter 2021 Results

July 28, 2021

Delivers Record Net Income on 93% Growth in Revenue Raising Full Year Revenue Target by +45% with Net Income Guidance of $25-$35 Million for the Second Half of 2021

SAN FRANCISCO, July 28, 2021 /PRNewswire/ -- LendingClub Corporation (NYSE: LC), the parent company of LendingClub Bank, America's leading digital marketplace bank, today announced financial results for the second quarter ended June 30, 2021.

"Our first full quarter operating a digital bank was the most profitable quarter in LendingClub's history," said Scott Sanborn, LendingClub's CEO. "This is the beginning of a dramatically enhanced earnings trajectory for the business. Our transformation is fueled by our competitive advantages..."

Strong Revenue Growth and Accelerated Return to Profitability Reflects Effective Execution on Strategic Priorities.

Total sequential revenue growth of 93%, reflecting growth in marketplace revenue and increased net interest income from the retained portfolio of consumer loans.

Deposits grew to $2.5 billion.

Consolidated net income of $9.4 million includes $56.7 million of notable items.

Key Financials

Three Months Ended
($ in millions) June 30,2021 March 31,2021 QoQChange
Loan originations(1) $2722.4 $1483.2 +$1239.2
Total revenue $204.4 $105.8 +$98.6
Consolidated net income(loss) $9.4 ($47.1) +$56.5

(1) Includes unsecured personal loans, auto loans, and education and patient finance loans only.

Forward Guidance

(millions) Third Quarter2021 Full Year2021 Versus PriorFull Year 2021 Guidance
Loan originations(1) $2.8B to $3.0B $9.8B to $10.2B +$2.9B to +$3.0B
Total revenue $215M to $230M $750M to $780M +$240M to +$250M
Consolidated net income(loss) $10M to $15M ($13M) to ($3M) +$139M to +$154M

(1) Includes unsecured personal loans, auto loans, and education and patient finance loans only.

Items Impacting Q2'21 Consolidated Net Income

(millions) Consolidated Net Income Impact Per Diluted Share Impact Commentary
Revenue deferrals, net of amortization $(19.6) $0.19 ...
Provision for credit losses $(34.6) $0.34 ...
Non-recurring expenses $(2.5) $0.02 ...
Total $(56.7) $0.56

About LendingClub

LendingClub Corporation (NYSE: LC) is the parent company of LendingClub Bank, National Association, Member FDIC. LendingClub Bank is the leading digital marketplace bank in the US... For more information about LendingClub, visit www.lendingclub.com.

Financial Highlights

(In thousands, except percentages or as noted)

As of and for the three months ended % Change
June 30,2021 March 31,2021 December 31,2020 September 30,2020 June 30,2020 Q/Q Y/Y
Operating Highlights:
Noninterest income $158,476 $87,334 $72,597 $57,750 $21,421 81% 640%
Net interest income $45,905 $18,506 $2,899 $13,294 $18,937 148% 142%
Total net revenue(1) $204,381 $105,840 $75,496 $71,044 $40,358 93% 406%
Consolidated net income(loss) $9,371 $(47,084) $(26,655) $(34,325) $(78,471) N/M N/M
Earnings per share $0.10 $(0.49) $(0.29) $(0.38) $(0.87) N/M N/M

LendingClub Bank Capital Ratios

Common Equity Tier 1 Capital Ratio 18.7%
Tier 1 Leverage Ratio 13.5%

N/M – Not meaningful

N/A – Not applicable

(1) Prior period total net revenue balances have been recast related to credit valuation adjustments on securities available for sale being reclassified from net fair value adjustments to provision for credit losses.