Cycle-tested Leader with Massive Opportunity slide image

Cycle-tested Leader with Massive Opportunity

Bank Economics 3X Marketplace Recurring revenue stream offsets day one credit loss provisions Marginal earnings per $100M of loans (illustrative example) Bank Economics (Loans held for investment) Earned net interest income² $10M $12M $3M $6M CECL Provision $5M Non-deferrable $2M acquisition costs¹ Day 1 0-12 Mos 12-24 Mos 24 Mos + Low-cost funding Recurring net interest income Origination fee revenues deferred, CECL provision and acquisition costs taken upfront 1. Origination costs that are expensed as incurred LendingClub 2. Including net origination fee recognition over the life of the loan as well as an assumed 50bps marginal funding cost 3X Marketplace Economics (Loans sold) Net Origination Earnings $4M & Servicing Fee Day 1 ☐ Capital-light Fee-based, tied to originations Earnings recognized upfront 14
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