Live Oak Bancshares LOB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $816.14M-5.6% | $864.9M-3.1% | $892.45M+34.7% | $662.76M-11.0% | $744.26M+22.3% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $83.8M-1.4% | $85M+3.9% | $81.8M+2.5% | $79.8M-5.7% | $84.6M+4.8% | ||
| $1.92M+7.9% | $1.78M-72.5% | $6.45M-4.3% | $6.75M-4.1% | $7.04M-1.8% | ||
| $435.31M+3.6% | $420.06M+16.5% | $360.69M+2.8% | $350.79M-4.7% | $367.96M+6.3% | ||
| $235.33M-2.0% | $240.2M-0.4% | $241.14M-2.2% | $246.49M-4.9% | $259.11M-1.9% | ||
| $336.85M+2.3% | $329.24M+915% | $32.45M-5.7% | $34.4M-8.0% | $37.4M-89.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.43B+0.5% | $1.43B+3.9% | $1.37B+3.6% | $1.33B+1.0% | $1.31B+5.2% | ||
| $12.16B+1.5% | $11.97B+3.6% | $11.55B+4.9% | $11.01B+3.0% | $10.69B+4.5% | ||
| $193.28M+0.5% | $192.26M+3.5% | $185.7M+1.9% | $182.23M-4.2% | $190.18M+13.5% | ||
| $64.52M+2.5% | $62.94M+1.0% | $62.32M+3.7% | $60.09M+6.0% | $56.68M+1.6% | ||
| $15.3B+1.1% | $15.13B+3.2% | $14.67B+6.0% | $13.83B+1.7% | $13.6B+5.0% | ||
| $5.2M+2.0% | $5.1M+6.3% | $4.8M+2.1% | $4.7M+4.4% | $4.5M+7.1% | ||
| $13.84B+1.1% | $13.69B+3.0% | $13.29B+5.5% | $12.59B+1.6% | $12.4B+5.4% | ||
| $510.92M-0.8% | $515.05M+4.3% | $494.02M+25.6% | $393.39M+1.9% | $386.11M+21.1% | ||
| $99.75M-2.6% | $102.4M-2.5% | $105.05M-2.4% | $107.66M-2.3% | $110.25M-2.3% | ||
| $83.47M-6.9% | $89.61M+32.6% | $67.59M+9.9% | $61.49M+5.9% | $58.07M-12.8% | ||
| $14.02B+1.0% | $13.88B+3.1% | $13.46B+5.5% | $12.76B+1.6% | $12.56B+5.2% | ||
| $836.44M+3.3% | $809.89M+5.1% | $770.82M+3.3% | $746.45M+3.1% | $724.22M+1.2% | ||
| -$47.35M-6.0% | -$44.67M+14.3% | -$52.15M+15.2% | -$61.51M+9.1% | -$67.7M+17.8% | ||
| $4.15M-2.2% | $4.24M-2.0% | $4.33M— | —— | —— | ||
| $1.28B+2.2% | $1.25B+4.3% | $1.2B+12.7% | $1.06B+3.5% | $1.03B+2.8% | ||
| $15.3B+1.1% | $15.13B+3.2% | $14.67B+6.0% | $13.83B+1.7% | $13.6B+5.0% | ||
| $1.5B+0.7% | $1.49B+3.1% | $1.44B+2.5% | $1.41B+0.3% | $1.4B+3.3% | ||
| $647.17M-9.2% | $712.76M-11.2% | $802.87M-2.5% | $823.26M-4.7% | $863.8M-1.0% | ||
| $647.17M-9.2% | $712.76M-11.2% | $802.87M-2.5% | $823.26M-4.7% | $863.8M-1.0% | ||
| $343.37M+179% | $123.06M+10.2% | $111.63M-45.1% | $203.4M+10.1% | $184.69M-32.6% | ||
| $343.37M+179% | $123.06M+10.2% | $111.63M-45.1% | $203.4M+10.1% | $184.69M-32.6% | ||
| $68.72M+2.3% | $67.15M-9.1% | $73.89M-12.6% | $84.51M-8.0% | $91.82M-16.1% | ||
| $647.17M-9.2% | $712.76M-11.2% | $802.87M-2.5% | $823.26M-4.7% | $863.8M-1.0% | ||
| $990.54M+18.5% | $835.82M-8.6% | $914.5M-10.9% | $1.03B-2.1% | $1.05B-8.6% | ||
| $343.37M+179% | $123.06M+10.2% | $111.63M-45.1% | $203.4M+10.1% | $184.69M-32.6% | ||
| $990.54M+18.5% | $835.82M-8.6% | $914.5M-10.9% | $1.03B-2.1% | $1.05B-8.6% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $12.2B+1.5% | $12.01B+3.6% | $11.59B+4.9% | $11.05B+3.0% | $10.73B+4.5% | ||
| $83.8M-1.4% | $85M+3.9% | $81.8M+2.5% | $79.8M-5.7% | $84.6M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $12.01M+46.3% | $8.21M-25.5% | $11.02M+74.5% | $6.32M+200% | $2.11M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$8.73M+5.4% | -$9.23M+17.9% | -$11.24M— | —— | —— | ||
| $816.14M-5.6% | $864.9M-3.1% | $892.45M+34.7% | $662.76M-11.0% | $744.26M+22.3% | ||
| $11.96B+1.6% | $11.78B+3.6% | $11.37B+5.0% | $10.83B+3.1% | $10.5B+4.4% | ||
| $336.85M+2.3% | $329.24M-7.4% | $355.52M+2.4% | $347.21M-0.4% | $348.7M-1.0% | ||
| $64.52M+2.5% | $62.94M+1.0% | $62.32M+3.7% | $60.09M+6.0% | $56.68M+1.6% | ||
| —— | —— | $28K0.0% | $28K— | —— | ||
| $13.32B+1.1% | $13.17B+2.9% | $12.8B+4.9% | $12.2B+1.6% | $12.01B+5.0% | ||
| $99.75M-4.7% | $104.65M-0.4% | $105.05M-2.4% | $107.66M-2.3% | $110.25M-4.6% | ||
| $65.95M-0.8% | $66.5M-9.1% | $73.16M-11.4% | $82.56M-7.9% | $89.66M-14.7% | ||
| $990.54M+18.5% | $835.82M-8.6% | $914.5M-10.9% | $1.03B-2.1% | $1.05B-8.6% | ||
| $6.4M-23.4% | $8.35M+58.6% | $5.27M+47.4% | $3.58M+30.2% | $2.75M+153% | ||
| $68.72M+2.3% | $67.15M-9.1% | $73.89M-12.6% | $84.51M-8.0% | $91.82M-16.1% | ||
| $61.56M-0.1% | $61.6M-0.1% | $61.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61.56M-0.1% | $61.6M-0.1% | $61.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28K0.0% | $28K— | —— | ||
| $68.72M+2.3% | $67.15M-9.1% | $73.89M-12.6% | $84.51M-8.0% | $91.82M-16.1% | ||
| $6.4M-23.4% | $8.35M+58.6% | $5.27M+47.4% | $3.58M+30.2% | $2.75M+153% | ||
| $4.48B+6.8% | $4.2B-2.1% | $4.29B+0.1% | $4.28B+18.4% | $3.62B+0.3% | ||
| $1.5B+0.7% | $1.49B+3.1% | $1.44B+2.5% | $1.41B+0.3% | $1.4B+3.3% | ||
| $65.95M-0.8% | $66.5M-9.1% | $73.16M-11.4% | $82.56M-7.9% | $89.66M-14.7% | ||
| $343.37M+179% | $123.06M+10.2% | $111.63M-45.1% | $203.4M+10.1% | $184.69M-32.6% | ||
| $647.17M-9.2% | $712.76M-11.2% | $802.87M-2.5% | $823.26M-4.7% | $863.8M-1.0% | ||
| $2.76M+327% | $647K-11.6% | $732K-62.6% | $1.96M-9.2% | $2.16M-50.6% | ||
| $1.43B+0.5% | $1.43B+3.9% | $1.37B+3.6% | $1.33B+1.0% | $1.31B+5.2% | ||
| $68.72M+2.3% | $67.15M-9.1% | $73.89M-12.6% | $84.51M-8.0% | $91.82M-16.1% | ||
| $990.54M+18.5% | $835.82M-8.6% | $914.5M-10.9% | $1.03B-2.1% | $1.05B-8.6% | ||
| $5.94B+6.1% | $5.6B+0.7% | $5.56B+4.5% | $5.32B+7.5% | $4.95B+4.9% | ||
| $35.4M-3.5% | $36.7M-56.7% | $84.8M-1.7% | $86.25M-0.9% | $87.04M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.48B+6.8% | $4.2B-2.1% | $4.29B+0.1% | $4.28B+18.4% | $3.62B+0.3% | ||
| $1.92M+7.9% | $1.78M-72.5% | $6.45M-4.3% | $6.75M-4.1% | $7.04M-1.8% | ||
| $244.94M-6.0% | $260.63M-7.0% | $280.29M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$978K+6.0% | -$1.04M+20.0% | -$1.3M— | —— | —— | ||
| $49.09M+4.8% | $46.82M-9.3% | $51.61M— | —— | —— | ||
| -$1.28M-4.4% | -$1.22M+33.1% | -$1.83M— | —— | —— | ||
| $8M-5.9% | $8.5M+3.7% | $8.2M-17.2% | $9.9M-8.3% | $10.8M+8.0% | ||
| $62.84M0.0% | $62.82M-1.0% | $63.49M— | —— | —— | ||
| $253.67M-6.0% | $269.85M-7.4% | $291.53M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$37.53M-3.7% | -$36.21M-9.0% | -$33.23M+1.3% | -$33.67M+2.0% | -$34.34M-14.5% | ||
| $11.95B+1.7% | $11.75B+3.9% | $11.31B+5.2% | $10.74B+3.2% | $10.41B+4.8% | ||
| —— | —— | $28K0.0% | $28K— | —— | ||
| $4.15M-2.2% | $4.24M-2.0% | $4.33M— | —— | —— | ||
| $16.9M+3.0% | $16.4M+10.8% | $14.8M+14.7% | $12.9M-1.5% | $13.1M-3.7% | ||
| -$1.93M-5.4% | -$1.83M-3.4% | -$1.77M— | —— | —— | ||
| -$3.96M-4.4% | -$3.79M-4.3% | -$3.64M— | —— | —— | ||
| -$1.25M-5.0% | -$1.19M-0.1% | -$1.19M— | —— | —— | ||
| -$2.68M-3.6% | -$2.59M-1.7% | -$2.54M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Live Oak Bancshares's total assets?
- Live Oak Bancshares (LOB) holds $15.3B in total assets, up 12.5% year over year.
- How much debt does Live Oak Bancshares have?
- Live Oak Bancshares carries $99.7M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Live Oak Bancshares have?
- Live Oak Bancshares holds $816.1M in cash and equivalents.
- Where does Live Oak Bancshares's balance sheet data come from?
- Every line is extracted from Live Oak Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
