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Live Oak Bancshares LOB Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

The Bancorp logo
The BancorpTBBK
$22.09M-53.9%
OFG Bancorp logo
OFG BancorpOFG
$2.5B+0.6%
Customers Bancorp logo
Customers BancorpCUBI
$73.59M+264%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.34M+68.6%
Axos Financial logo
Axos FinancialAX
$802.2M+890%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$145.5M+18.4%
Net income$30.0M+209%
EPS (diluted)$0.60+186%

Balance sheet

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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

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Operating cash flow$87.4M+394%
CapEx$2.0M-10.8%
Free cash flow$85.3M+366%

Valuation

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Market cap$1.84B+25.8%
Enterprise value$1.13B+39.8%
P/E14.6×-10.0×
P/S3.1×+0.1×

Profitability

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Net margin21.1%+9.1pp
FCF margin43.7%+30.2pp

Returns & leverage

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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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 available-for-sale debt securities - amortized cost?
Live Oak Bancshares (LOB) reported available-for-sale debt securities - amortized cost of $1.5B in Q1 2026.
How has Live Oak Bancshares's available-for-sale debt securities - amortized cost changed year-over-year?
Live Oak Bancshares's available-for-sale debt securities - amortized cost increased by 6.8% year-over-year, from $1.4B to $1.5B.
What is the long-term trend for Live Oak Bancshares's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), Live Oak Bancshares's available-for-sale debt securities - amortized cost has grown at a 13.2% compound annual growth rate (CAGR), from $903.49M to $1.49B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.