LendingClub Reports First Quarter 2026 Results

LendingClub Reports First Quarter 2026 Results

April 27, 2026

Strong Performance Across Key Metrics
Delivered Record $67.3 Million Pre-Tax Income, 13.7% ROE, and 14.5% ROTCE
Increased Originations +31% and Delivered Diluted EPS of $0.44, +340%
Rebranding to Happen Bank in Summer 2026

SAN FRANCISCO, April 27, 2026 /PRNewswire/ -- LendingClub Corporation (NYSE: LC) today announced financial results for the first quarter ended March 31, 2026.

"We're starting 2026 with exceptional momentum, delivering 31% year-over-year growth in originations while achieving record pre-tax earnings of $67 million and ROTCE of 14.5%," said Scott Sanborn, LendingClub CEO. "At the same time, we advanced key strategic priorities, including the upcoming rebrand to Happen Bank, expanding into the $500 billion home improvement loan category, and maintaining our credit outperformance. Our focused, proven strategy is successfully attracting and retaining high-quality members as we continue generating consistent, durable returns."

First Quarter 2026 Results

Highlights:

Balance Sheet:

Financial Performance:

Net income and Diluted EPS more than quadrupled to $51.6 million and $0.44, respectively, compared to $11.7 million and $0.10 in the prior year, respectively.

Profit margin (pre-tax) of 26.7%, compared to 7.2% in the prior year.

Return on Equity (ROE) of 13.7% with a Return on Tangible Common Equity (ROTCE) of 14.5%.

Summary Financial Highlights:

Three Months Ended
($ in millions, except per share amounts) March 31,2026 December 31,2025 March 31,2025
Total net revenue 252.3 266.5 217.7
Provision for credit losses 0.4 47.2 58.1
Non-interest expense 184.5 169.3 143.9
Income before income tax expense 67.3 50.0 15.7
Income tax expense (15.7) (8.5) (4.0)
Net income 51.6 41.6 11.7
Diluted EPS 0.44 0.35 0.10

2026 Strategic Priorities & Investments

LendingClub has made important progress on several strategic initiatives:

Corporate Rebrand:

Rebranding to Happen Bank, a bank that clears the way for people going places, providing fast and easy access to award-winning products that help them save more of what they earn and earn more on what they save. The new brand reflects LendingClub's transition from a pioneering online lender to a diversified digital-first bank that combines deposits, lending, and a capital-light marketplace bank model. The company will transition to the new brand this summer. Rebrand-related costs are included in the 2026 financial guidance.

Home Improvement Financing:

Having previously acquired foundational technology and key talent, LendingClub is now underwriting and originating home improvement loans through its initial partnership with the Wisetack platform. Inbound interest from additional potential partners has been significant. Home improvement financing is a $500 billion market where LendingClub has distinct advantages over incumbents and a meaningful opportunity for growth.

AI and Operating Efficiency:

The company has over 60 active AI initiatives underway across marketing, product, engineering, operations, customer experience, and compliance, with the goal of improving efficiency and supporting margin expansion over time. AI-powered automation and agent support tools have already led to record personal loans operations production efficiency and a record-high >90% automation rate for issued loans in the first quarter.

New Marketing Channel Investment:

LendingClub accelerated investments in new acquisition channels, including paid social and display, ahead of normal seasonal timing in order to build attribution models and data capabilities for the full-year 2026 growth plan. Successful execution of marketing and product initiatives contributed to a 31% year-over-year increase in originations growth in the first quarter.

Transition to Fair Value Option Accounting:

Starting first quarter of 2026, LendingClub has adopted FVO accounting for all new originations of loans held for investment. This change aligns the accounting treatment for loans held for investment and held for sale, creating a consistent framework across the business and removing the front-loaded CECL reserve impact that corresponds to balance sheet growth. The company expects this transition will, over time, result in higher return on invested capital.

From a financial reporting perspective, under FVO, new loans are marked to fair value at origination, with subsequent changes in fair value, reflecting both credit performance and market conditions, flowing through non-interest income each quarter rather than through a separate provision for credit losses. The company will no longer record a CECL provision on new loan originations.

Financial Outlook

Second Quarter 2026
Loan originations $3.0B to $3.1B
Diluted EPS $0.40 to $0.45
Full Year 2026
Loan originations $11.6B to $12.6B
Diluted EPS $1.65 to $1.80

About LendingClub

LendingClub Bank (soon to be Happen Bank) is a digital bank built for the Motivated Middle: high-FICO, high-income, digitally savvy consumers actively managing their financial lives. Our products are aligned by design to reward our five million plus members when they take positive financial steps, like saving regularly or making loan payments on time.

Our success is fueled by our advanced credit underwriting, a proprietary technology platform engineered for innovation, and a marketplace bank model that drives value for members, loan investors, and shareholders alike. The result is affordable credit, meaningful value, and a trusted banking relationship delivered consistently and profitably at scale.

As we look to our next chapter, we're choosing a name that reflects why we exist: to clear the way for our members to make it happen.

LENDINGCLUB CORPORATION OPERATING HIGHLIGHTS

(In thousands, except percentages or as noted)
(Unaudited)

As of and for the three months ended % Change
March 31,2026 December 31,2025 September 30,2025 June 30,2025 March 31,2025 Q/Q Y/Y
Operating Highlights:
Net interest income $176,234 $163,027 $158,439 $154,249 $149,957 8% 18%
Non-interest income 76,017 103,444 107,792 94,186 67,754 (27)% 12%
Total net revenue 252,251 266,471 266,231 248,435 217,711 (5)% 16%
Provision for credit losses 390 47,158 46,280 39,733 58,149 (99)% (99)%
Non-interest expense 184,533 169,284 162,713 154,718 143,867 9% 28%
Income before income tax expense 67,328 50,029 57,238 53,984 15,695 35% 329%
Income tax expense (15,725) (8,475) (12,964) (15,806) (4,024) 86% 291%
Net income $51,603 $41,554 $44,274 $38,178 $11,671 24% 342%
Diluted EPS $0.44 $0.35 $0.37 $0.33 $0.10 26% 340%
Total loan originations(in millions)(1) $2,669 $2,637 $2,656 $2,433 $2,032 1% 31%
Current period originations sold or held for sale $1,717 $2,090 $2,027 $1,702 $1,314 (18)% 31%
Current period originations held for investment $952 $547 $629 $731 $717 74% 33%
Total servicing portfolio(in millions)(2) $13,854 $13,423 $12,986 $12,524 $12,241 3% 13%
Loans serviced for others $7,750 $7,601 $7,612 $7,185 $7,130 2% 9%
Performance Metrics:
Net interest margin 6.28% 5.98% 6.18% 6.14% 5.97%
Profit margin(3) 26.7% 18.8% 21.5% 21.7% 7.2%
Return on average equity (ROE)(4) 13.7% 11.3% 12.4% 11.1% 3.5%
Return on tangible common equity (ROTCE)(5)(6) 14.5% 11.9% 13.2% 11.8% 3.7%
Return on average total assets (ROA)(7) 1.8% 1.5% 1.7% 1.5% 0.4%
Marketing expense as a % of loan originations(1) 2.08% 1.73% 1.53% 1.38% 1.44%
Average balance - total loans and leases held for investment $4,797,639 $4,767,573 $4,890,619 $4,899,272 $5,030,204 1% (5)%
Net charge-offs - total loans and leases held for investment $42,493 $47,852 $41,899 $46,078 $76,128 (11)% (44)%
Net charge-off ratio - total loans and leases held for investment(8) 3.5% 4.0% 3.4% 3.8% 6.1%
Capital Metrics:
Common equity Tier 1 capital ratio 17.0% 17.4% 18.0% 17.5% 17.8%
Tier 1 leverage ratio 11.9% 12.0% 12.3% 12.2% 11.7%
Book value per common share $13.19 $13.01 $12.68 $12.25 $11.95 1% 10%

LENDINGCLUB CORPORATION LOANS AND LEASES HELD FOR INVESTMENT BY DELINQUENCY STATUS

(In thousands)
(Unaudited)

The following tables present loans and leases held for investment (at amortized cost and fair value) by delinquency status(1):

March 31,2026 Current 30-59 Days 60-89 Days 90 or More Days Total Guaranteed Amount(2)
Unsecured consumer(3) $3,703,293 $22,006 $18,305 $16,826 $3,760,430 $—
Residential mortgages 147,730 1,719 — 25 149,474 —
Secured consumer 341,829 3,012 545 237 345,623 —
Total consumer loans held for investment 4,192,852 26,737 18,850 17,088 4,255,527 —
Equipment finance(4) 32,824 — — 3,623 36,447 —
Commercial real estate(5) 480,877 — 399 10,295 491,571 38,372
Commercial and industrial 129,103 3,662 1,417 20,122 154,304 107,816
Total commercial loans and leases held for investment 642,804 $3,662 $1,816 $34,040 $682,322 $146,188
Total loans and leases held for investment $4,835,656 $30,399 $20,666 $51,128 $4,937,849 $146,188

LENDINGCLUB CORPORATION CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(In thousands, except share and per share data)
(Unaudited)

Three Months Ended Change(%)
March 31,2026 December 31,2025 March 31,2025 Q1 2026vsQ4 2025 Q1 2026vsQ1 2025
Interest income:
Interest on loans(1) $199,897 $185,814 $166,173 8% 20%
Interest on securities available for sale 54,411 55,948 56,280 (3)% (3)%
Other interest income 6,899 8,824 9,606 (22)% (28)%
Total interest income $261,207 $250,586 $232,059 4% 13%
Interest expense:
Interest on deposits 84,971 87,558 82,100 (3)% 3%
Other interest expense 2 1 2 100% -
Total interest expense 84,973 87,559 82,102 (3)% 3%
Net interest income 176,234 163,027 149,957 8% 18%
Non-interest income:
Origination fees(2) 130,088 109,562 69,944 19% 86%
Servicing fees(2) 13,113 12,845 12,748 2% 3%
Gain on sales of loans(2) 16,269 15,546 12,202 5% 33%
Net fair value adjustments(2) (88,925) (39,451) (29,251) (125)% (204)%
Other non-interest income 5,472 4,942 2,111 11% 159%
Total non-interest income 76,017 103,444 67,754 (27)% 12%
Total net revenue 252,251 266,471 217,711 (5)% 16%
Provision for credit losses 390 47,158 58,149 (99)% (99)%
Non-interest expense:
Compensation and benefits 65,514 60,638 58,389 8% 12%
Marketing 55,415 45,680 29,239 21% 90%
Equipment and software 15,293 14,410 14,644 6% 4%
Depreciation and amortization 15,819 16,641 13,909 (5)% 14%
Professional services 11,767 11,353 9,764 4% 21%
Occupancy 6,391 5,457 4,345 17% 47%
Other non-interest expense 14,334 15,105 13,577 (5)% 6%
Total non-interest expense 184,533 169,284 143,867 9% 28%
Income before income tax expense 67,328 50,029 15,695 35% 329%
Income tax expense (15,725) (8,475) (4,024) 86% 291%
Net income $ 51,603 $ 41,554 $ 11,671 24% 342%
Net income per share:
Basic EPS $ 0.45 $ 0.36 $ 0.10 25% 350%
Diluted EPS $ 0.44 $ 0.35 $ 0.10 26% 340%
Weighted-average common shares-Basic 115,400,564 115,334,621 113,693,399 —% 2%
Weighted-average common shares-Diluted 117,333,435 118,855,315 116,176,898 (1)% 1%
Total interest-earning assets 11,220,240 261,207 9.31% 10,899,604 250,586 9.20% 10,044,954 232,059 9.24%
Cash and due from banks and restricted cash 26,343 32,308 30,084
Allowance for loan and lease losses (262,466) (275,187) (239,608)
Other non-interest earning assets 668,486 644,221 593,740
Total assets $11,652,603 $11,300,946 $10,429,170
Interest-bearing liabilities
Interest-bearing deposits(3):
Savings and money market accounts 6,694,780 58,714 3.56% 6,478,888 60,960 3.73% 5,917,852 55,881 3.83%
Certificates of deposit 2,488,015 25,174 4.10% 2,400,374 25,377 4.19% 2,172,242 24,866 4.64%
Checking accounts 393,963 1,083 1.12% 396,430 1,221 1.22% 430,449 1,353 1.27%
Interest-bearing deposits 9,576,758 84,971 3.60% 9,275,692 87,559 3.75% 8,520,543 82,100 3.91%
Other interest-bearing liabilities 222 2 3.79% 109 1 4.28% 222 2 4.47%
Total interest-bearing liabilities 9,576,980 84,973 3.60% 9,275,801 87,559 3.75% 8,520,765 82,102 3.91%
Noninterest-bearing deposits 334,136 311,147 321,777
Other liabilities 233,776 240,642 237,155
Total liabilities $10,144,892 $9,827,590 $9,079,697
Total equity $1,507,711 $1,473,356 $1,349,473
Total liabilities and equity $11,652,603 $11,300,946 $10,429,170