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Live Oak Bancshares LOB AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$150.45B+25.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
The Bancorp logo
The BancorpTBBK
——
OFG Bancorp logo
OFG BancorpOFG
——
National Bank Holdings logo
National Bank HoldingsNBHC
——
Customers Bancorp logo
Customers BancorpCUBI
——

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 AFS and trading securities - unrealized loss position (<12 months) fair value?
Live Oak Bancshares (LOB) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $343.37M in Q1 2026.
How has Live Oak Bancshares's AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Live Oak Bancshares's AFS and trading securities - unrealized loss position (<12 months) fair value increased by 85.9% year-over-year, from $184.69M to $343.37M.
What is the long-term trend for Live Oak Bancshares's AFS and trading securities - unrealized loss position (<12 months) fair value?
Over 4 years (2021 to 2025), Live Oak Bancshares's AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a -28.8% compound annual growth rate (CAGR), from $479.32M to $123.06M.