Developers

Summary

This subresource provides a summary of the investor's account.

Operation: GET

URL: https://api.lendingclub.com/api/investor/<version>/accounts/<investor id>/summary

URL Parameters: None

Query Parameters: None.

Supported Formats: JSON, XML, CSV

Name	Type	Nullable	Description
availableCash	BigDecimal	No	Available cash amount
investorId	integer	No	Investor ID
accruedInterest	BigDecimal	No	Accrued interest amount
outstandingPrincipal	BigDecimal	No	Outstanding principal amount
accountTotal	BigDecimal	No	Account total
totalNotes	integer	No	Total notes
totalPortfolios	integer	No	Total portfolios
inFundingBalance	BigDecimal	No	In-Funding balance
receivedInterest	BigDecimal	No	Received interest
receivedPrincipal	BigDecimal	No	Received principal
receivedLateFees	BigDecimal	Yes	Received late fees
netAnnualizedReturn	Object	No	Net Annualized Return (NAR) values object containing different NAR values
primaryNAR	BigDecimal	Yes	Primary Net Annualized Return
primaryAdjustedNAR	BigDecimal	Yes	Primary Adjusted Net Annualized Return based on LendingClub's loss assumptions
primaryUserAdjustedNAR	BigDecimal	Yes	Primary Adjusted Net Annualized Return based on user's loss assumptions
tradedNAR	BigDecimal	Yes	Traded Net Annualized Return
tradedAdjustedNAR	BigDecimal	Yes	Traded Adjusted Net Annualized Return based on LendingClub's loss assumptions
tradedUserAdjustedNAR	BigDecimal	Yes	Traded Adjusted Net Annualized Return based on user's loss assumptions
combinedNAR	BigDecimal	Yes	Combined Net Annualized Return
combinedAdjustedNAR	BigDecimal	Yes	Combined Net Annualized Return based on LendingClub's loss assumptions
combinedUserAdjustedNAR	BigDecimal	Yes	Combined Net Annualized Return based on user's loss assumptions
adjustments	Object	No	Adjustments to Account Values
adjustmentForPastDueNotes	BigDecimal	No	Adjustments to Account Values for past due notes based on LendingClub's loss assumptions
userAdjustmentForPastDueNotes	BigDecimal	Yes	Adjustments to Account Values for past due notes based on user's loss assumptions

Returned value: JSON —

            {
              "investorId": 12345,
              "availableCash": 1950096.7,
              "accountTotal": 2418863.35,
              "accruedInterest": 12758.85,
              "infundingBalance": 6225,
              "receivedInterest": 329272.5,
              "receivedPrincipal": 738356.23,
              "receivedLateFees": 75.31,
              "outstandingPrincipal": 462541.65,
              "totalNotes": 10628,
              "totalPortfolios": 19,
              "netAnnualizedReturn": {
                "primaryNAR": 0.1044,
                "primaryAdjustedNAR": 0.0476,
                "primaryUserAdjustedNAR": 0.0492,
                "tradedNAR": 0.0671,
                "tradedAdjustedNAR": 0.0671,
                "tradedUserAdjustedNAR": 0.0671,
                "combinedNAR": 0.1043,
                "combinedAdjustedNAR": 0.0476,
                "combinedUserAdjustedNAR": 0.0492
              },
              "adjustments": {
                "adjustmentForPastDueNotes": 104348.71,
                "userAdjustmentForPastDueNotes": 54098.07
              }
            }

Returned value: XML —

            <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
            <AccountSummary>
              <AccountTotal>7159676.93</AccountTotal>
              <AccruedInterest>805.34</AccruedInterest>
              <Adjustments>
                <AdjustmentForPastDueNotes>336.16</AdjustmentForPastDueNotes>
                <UserAdjustmentForPastDueNotes>325.7</UserAdjustmentForPastDueNotes>
              </Adjustments>
              <AvailableCash>5827860.09</AvailableCash>
              <InFundingBalance>932150</InFundingBalance>
              <InvestorId>12345</InvestorId>
              <NetAnnualizedReturn>
                <CombinedAdjustedNAR>0.0250</CombinedAdjustedNAR>
                <CombinedNAR>0.0317</CombinedNAR>
                <CombinedUserAdjustedNAR>0.0252</CombinedUserAdjustedNAR>
                <PrimaryAdjustedNAR>-0.0045</PrimaryAdjustedNAR>
                <PrimaryNAR>0.0040</PrimaryNAR>
                <PrimaryUserAdjustedNAR>-0.0042</PrimaryUserAdjustedNAR>
                <TradedAdjustedNAR>0.1225</TradedAdjustedNAR>
                <TradedNAR>0.1225</TradedNAR>
                <TradedUserAdjustedNAR>0.1225</TradedUserAdjustedNAR>
              </NetAnnualizedReturn>
              <OutstandingPrincipal>399666.84</OutstandingPrincipal>
              <ReceivedInterest>5890.68</ReceivedInterest>
              <ReceivedLateFees>16.48</ReceivedLateFees>
              <ReceivedPrincipal>26871.05</ReceivedPrincipal>
              <TotalNotes>1601</TotalNotes>
              <TotalPortfolios>75</TotalPortfolios>
            </AccountSummary>

Returned value: CSV —

"INVESTOR_ID","AVAILABLE_CASH","ACCOUNT_TOTAL","ACCRUED_INTEREST","IN_FUNDING_BALANCE","RECEIVED_INTEREST","RECEIVED_PRINCIPAL","RECEIVED_LATE_FEES","OUTSTANDING_PRINCIPAL","TOTAL_NOTES","TOTAL_PORTFOLIOS","PRIMARY_NAR","PRIMARY_ADJUSTED_NAR","PRIMARY_USER_ADJUSTED_NAR","TRADED_NAR","TRADED_ADJUSTED_NAR","TRADED_USER_ADJUSTED_NAR","COMBINED_NAR","COMBINED_ADJUSTED_NAR","COMBINED_USER_ADJUSTED_NAR","ADJUSTMENT_FOR_PAST_DUE_NOTES","USER_ADJUSTMENT_FOR_PAST_DUE_NOTES"
            "12345","5827860.09","7159676.93","805.34","932150","5890.68","26871.05","16.48","399666.84","1601","75","0.0040","-0.0045","-0.0042","0.1225","0.1225","0.1225","0.0317","0.0250","0.0252","336.16","325.7","7159340.77","7159351.23"