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Live Oak Bancshares LOB Accrued interest

Accrued interest at other companies

The BancorpTBBK

$41.32M-2.7%

OFG BancorpOFG

$69.69M-0.5%

National Bank HoldingsNBHC

$1.5M-6.3%

Northwest BancsharesNWBI

$8.59M+25.5%

Customers BancorpCUBI

$105M-0.8%

JPMorgan ChaseJPM

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Other financials

Income statement

Revenue$145.5M+18.4%

Net income$30.0M+209%

EPS (diluted)$0.60+186%

Balance sheet

Cash & equivalents$816.1M+9.7%

Total debt$99.7M-9.5%

Total equity$1.3B+24.4%

Total assets$15.3B+12.5%

Cash flow

Operating cash flow$87.4M+394%

CapEx$2.0M-10.8%

Free cash flow$85.3M+366%

Valuation

Market cap$1.84B+25.8%

Enterprise value$1.13B+39.8%

P/E14.6×-10.0×

P/S3.1×+0.1×

Profitability

Net margin21.1%+9.1pp

FCF margin43.7%+30.2pp

Returns & leverage

Return on equity11%+4.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Live Oak Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss.

The official record: Live Oak Bancshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Oak Bancshares's accrued interest?: Live Oak Bancshares (LOB) reported accrued interest of $5.2M in Q1 2026.
How has Live Oak Bancshares's accrued interest changed year-over-year?: Live Oak Bancshares's accrued interest increased by 15.6% year-over-year, from $4.5M to $5.2M.
What is the long-term trend for Live Oak Bancshares's accrued interest?: Over 4 years (2021 to 2025), Live Oak Bancshares's accrued interest has grown at a 28.0% compound annual growth rate (CAGR), from $1.9M to $5.1M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.