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Live Oak Bancshares LOB Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Live Oak Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Live Oak Bancshares’s 8-K, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 4:18 PM EDT
- Accession
- 0001462120-26-000053
FAQ
- What is Live Oak Bancshares's cash & equivalents?
- Live Oak Bancshares (LOB) reported cash & equivalents of $927.63M in Q2 2026.
- How has Live Oak Bancshares's cash & equivalents changed year-over-year?
- Live Oak Bancshares's cash & equivalents increased by 40.0% year-over-year, from $662.76M to $927.63M.
- What is the long-term trend for Live Oak Bancshares's cash & equivalents?
- Over 5 years (2020 to 2025), Live Oak Bancshares's cash & equivalents has grown at a 22.1% compound annual growth rate (CAGR), from $318.32M to $864.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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