Live Oak Bancshares LOB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $816.14M+9.7% | $864.9M+42.1% | $892.45M+33.9% | $662.76M+7.7% | $744.26M+24.6% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $83.8M-0.9% | $85M+5.3% | $81.8M+9.5% | $79.8M+13.7% | $84.6M+25.1% | ||
| $1.92M-72.8% | $1.78M-75.2% | $6.45M-11.8% | $6.75M-8.9% | $7.04M-19.1% | ||
| $435.31M+18.3% | $420.06M+21.4% | $360.69M+0.2% | $350.79M-3.5% | $367.96M+18.4% | ||
| $235.33M-9.2% | $240.2M-9.0% | $241.14M-9.7% | $246.49M-8.0% | $259.11M+0.4% | ||
| $336.85M+801% | $329.24M-6.5% | $32.45M-23.6% | $34.4M-22.6% | $37.4M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.43B+9.3% | $1.43B+14.4% | $1.37B+11.3% | $1.33B+15.1% | $1.31B+17.1% | ||
| $12.16B+13.7% | $11.97B+17.0% | $11.55B+17.5% | $11.01B+20.1% | $10.69B+20.0% | ||
| $193.28M+1.6% | $192.26M+14.8% | $185.7M+10.1% | $182.23M+32.2% | $190.18M+36.8% | ||
| $64.52M+13.8% | $62.94M+12.8% | $62.32M+19.2% | $60.09M+17.1% | $56.68M+15.8% | ||
| $15.3B+12.5% | $15.13B+16.9% | $14.67B+16.3% | $13.83B+16.5% | $13.6B+18.2% | ||
| $5.2M+15.6% | $5.1M+21.4% | $4.8M+20.0% | $4.7M+27.0% | $4.5M+32.4% | ||
| $13.84B+11.6% | $13.69B+16.4% | $13.29B+16.6% | $12.59B+17.6% | $12.4B+19.4% | ||
| $510.92M+32.3% | $515.05M+61.5% | $494.02M+90.9% | $393.39M+49.0% | $386.11M+70.3% | ||
| $99.75M-9.5% | $102.4M-9.2% | $105.05M-9.0% | $107.66M-8.6% | $110.25M-8.3% | ||
| $83.47M+43.7% | $89.61M+34.6% | $67.59M-19.2% | $61.49M-25.7% | $58.07M-21.8% | ||
| $14.02B+11.6% | $13.88B+16.3% | $13.46B+16.1% | $12.76B+17.0% | $12.56B+18.8% | ||
| $836.44M+15.5% | $809.89M+13.1% | $770.82M+9.0% | $746.45M+7.4% | $724.22M+8.2% | ||
| -$47.35M+30.1% | -$44.67M+45.7% | -$52.15M+14.8% | -$61.51M+32.0% | -$67.7M+25.8% | ||
| $4.15M— | $4.24M— | $4.33M— | —— | —— | ||
| $1.28B+24.4% | $1.25B+25.1% | $1.2B+18.9% | $1.06B+10.6% | $1.03B+10.7% | ||
| $15.3B+12.5% | $15.13B+16.9% | $14.67B+16.3% | $13.83B+16.5% | $13.6B+18.2% | ||
| $1.5B+6.8% | $1.49B+9.6% | $1.44B+9.7% | $1.41B+10.7% | $1.4B+13.0% | ||
| $647.17M-25.1% | $712.76M-18.3% | $802.87M-12.5% | $823.26M-14.3% | $863.8M-9.5% | ||
| $647.17M-25.1% | $712.76M-18.3% | $802.87M-12.5% | $823.26M-14.3% | $863.8M-9.5% | ||
| $343.37M+85.9% | $123.06M-55.1% | $111.63M+65.6% | $203.4M+43.3% | $184.69M+50.8% | ||
| $343.37M+85.9% | $123.06M-55.1% | $111.63M+65.6% | $203.4M+43.3% | $184.69M+50.8% | ||
| $68.72M-25.2% | $67.15M-38.6% | $73.89M-11.4% | $84.51M-29.4% | $91.82M-23.8% | ||
| $647.17M-25.1% | $712.76M-18.3% | $802.87M-12.5% | $823.26M-14.3% | $863.8M-9.5% | ||
| $990.54M-5.5% | $835.82M-27.1% | $914.5M-7.1% | $1.03B-6.9% | $1.05B-2.6% | ||
| $343.37M+85.9% | $123.06M-55.1% | $111.63M+65.6% | $203.4M+43.3% | $184.69M+50.8% | ||
| $990.54M-5.5% | $835.82M-27.1% | $914.5M-7.1% | $1.03B-6.9% | $1.05B-2.6% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $12.2B+13.7% | $12.01B+17.0% | $11.59B+17.5% | $11.05B+20.2% | $10.73B+20.1% | ||
| $83.8M-0.9% | $85M+5.3% | $81.8M+9.5% | $79.8M+13.7% | $84.6M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $12.01M+469% | $8.21M+322% | $11.02M+37.5% | $6.32M-21.2% | $2.11M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.73M— | -$9.23M— | -$11.24M— | —— | —— | ||
| $816.14M+9.7% | $864.9M+42.1% | $892.45M+33.9% | $662.76M+7.7% | $744.26M+24.6% | ||
| $11.96B+13.9% | $11.78B+17.0% | $11.37B+17.7% | $10.83B+19.9% | $10.5B+19.7% | ||
| $336.85M-3.4% | $329.24M-6.5% | $355.52M-0.2% | $347.21M-7.7% | $348.7M-9.9% | ||
| $64.52M+13.8% | $62.94M+12.8% | $62.32M+19.2% | $60.09M+17.1% | $56.68M+15.8% | ||
| —— | —— | $28K— | $28K— | —— | ||
| $13.32B+10.9% | $13.17B+15.1% | $12.8B+14.9% | $12.2B+16.8% | $12.01B+18.2% | ||
| $99.75M-9.5% | $104.65M-9.5% | $105.05M-9.0% | $107.66M-8.6% | $110.25M-8.3% | ||
| $65.95M-26.4% | $66.5M-36.7% | $73.16M-11.8% | $82.56M-30.2% | $89.66M-24.6% | ||
| $990.54M-5.5% | $835.82M-27.1% | $914.5M-7.1% | $1.03B-6.9% | $1.05B-2.6% | ||
| $6.4M+133% | $8.35M+671% | $5.27M+85.5% | $3.58M+434% | $2.75M+541% | ||
| $68.72M-25.2% | $67.15M-38.6% | $73.89M-11.4% | $84.51M-29.4% | $91.82M-23.8% | ||
| $61.56M— | $61.6M— | $61.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61.56M— | $61.6M— | $61.66M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28K— | $28K— | —— | ||
| $68.72M-25.2% | $67.15M-38.6% | $73.89M-11.4% | $84.51M-29.4% | $91.82M-23.8% | ||
| $6.4M+133% | $8.35M+671% | $5.27M+85.5% | $3.58M+434% | $2.75M+541% | ||
| $4.48B+23.9% | $4.2B+16.5% | $4.29B+24.8% | $4.28B+31.0% | $3.62B+18.1% | ||
| $1.5B+6.8% | $1.49B+9.6% | $1.44B+9.7% | $1.41B+10.7% | $1.4B+13.0% | ||
| $65.95M-26.4% | $66.5M-36.7% | $73.16M-11.8% | $82.56M-30.2% | $89.66M-24.6% | ||
| $343.37M+85.9% | $123.06M-55.1% | $111.63M+65.6% | $203.4M+43.3% | $184.69M+50.8% | ||
| $647.17M-25.1% | $712.76M-18.3% | $802.87M-12.5% | $823.26M-14.3% | $863.8M-9.5% | ||
| $2.76M+28.0% | $647K-85.2% | $732K+76.0% | $1.96M+25.9% | $2.16M+35.8% | ||
| $1.43B+9.3% | $1.43B+14.4% | $1.37B+11.3% | $1.33B+15.1% | $1.31B+17.1% | ||
| $68.72M-25.2% | $67.15M-38.6% | $73.89M-11.4% | $84.51M-29.4% | $91.82M-23.8% | ||
| $990.54M-5.5% | $835.82M-27.1% | $914.5M-7.1% | $1.03B-6.9% | $1.05B-2.6% | ||
| $5.94B+20.0% | $5.6B+18.6% | $5.56B+24.9% | $5.32B+24.0% | $4.95B+14.3% | ||
| $35.4M-59.3% | $36.7M-59.7% | $84.8M-24.4% | $86.25M-24.7% | $87.04M-24.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.48B+23.9% | $4.2B+16.5% | $4.29B+24.8% | $4.28B+31.0% | $3.62B+18.1% | ||
| $1.92M-72.8% | $1.78M-75.2% | $6.45M-11.8% | $6.75M-8.9% | $7.04M-19.1% | ||
| $244.94M— | $260.63M— | $280.29M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$978K— | -$1.04M— | -$1.3M— | —— | —— | ||
| $49.09M— | $46.82M— | $51.61M— | —— | —— | ||
| -$1.28M— | -$1.22M— | -$1.83M— | —— | —— | ||
| $8M-25.9% | $8.5M-15.0% | $8.2M-13.7% | $9.9M-12.4% | $10.8M+5.9% | ||
| $62.84M— | $62.82M— | $63.49M— | —— | —— | ||
| $253.67M— | $269.85M— | $291.53M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$37.53M-9.3% | -$36.21M-20.8% | -$33.23M-18.3% | -$33.67M— | -$34.34M— | ||
| $11.95B+14.8% | $11.75B+18.3% | $11.31B+18.8% | $10.74B+21.6% | $10.41B+21.7% | ||
| —— | —— | $28K— | $28K— | —— | ||
| $4.15M— | $4.24M— | $4.33M— | —— | —— | ||
| $16.9M+29.0% | $16.4M+20.6% | $14.8M+19.4% | $12.9M+24.0% | $13.1M+126% | ||
| -$1.93M— | -$1.83M— | -$1.77M— | —— | —— | ||
| -$3.96M— | -$3.79M— | -$3.64M— | —— | —— | ||
| -$1.25M— | -$1.19M— | -$1.19M— | —— | —— | ||
| -$2.68M— | -$2.59M— | -$2.54M— | —— | —— |
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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.
