Skip to content

Live Oak Bancshares LOB AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at other companies

Bank of America logo
Bank of AmericaBAC
$78.24B-23.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
The Bancorp logo
The BancorpTBBK
OFG Bancorp logo
OFG BancorpOFG
Customers Bancorp logo
Customers BancorpCUBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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

Ask your AI about Live Oak Bancshares's afs and trading securities - unrealized loss position (>=12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Live Oak Bancshares's AFS and trading securities - unrealized loss position (>=12 months)?
Live Oak Bancshares (LOB) reported AFS and trading securities - unrealized loss position (>=12 months) of $647.17M in Q1 2026.
How has Live Oak Bancshares's AFS and trading securities - unrealized loss position (>=12 months) changed year-over-year?
Live Oak Bancshares's AFS and trading securities - unrealized loss position (>=12 months) decreased by 25.1% year-over-year, from $863.8M to $647.17M.
What is the long-term trend for Live Oak Bancshares's AFS and trading securities - unrealized loss position (>=12 months)?
Over 4 years (2021 to 2025), Live Oak Bancshares's AFS and trading securities - unrealized loss position (>=12 months) has grown at a 59.3% compound annual growth rate (CAGR), from $110.73M to $712.76M.