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 Lending Club'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 Lending Club'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 Lending Club'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 Lending Club'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"