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Live Oak Bancshares LOB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Live Oak Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Live Oak Bancshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001462120-26-000039
| Less Than 12 Months | 12 Months or More | Total | ||||||||||
| March 31, 2026 | FairValue | UnrealizedLosses | FairValue | UnrealizedLosses | FairValue | UnrealizedLosses | ||||||
| U.S. government agencies | $ | $9,788 | $ | $23 | $ | $2,971 | $ | $15 | $ | $12,759 | $ | $38 |
| Mortgage-backed securities | 332,876 | 2,733 | 641,838 | 65,863 | 974,714 | 68,596 | ||||||
| Municipal bonds | 707 | 5 | 2,357 | 76 | 3,064 | 81 | ||||||
| Total | $ | $343,371 | $ | $2,761 | $ | $647,166 | $ | $65,954 | $ | $990,537 | $ | $68,715 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Live Oak Bancshares's cash, cash equivalents, and marketable securities?
- Live Oak Bancshares (LOB) reported cash, cash equivalents, and marketable securities of $990.54M in Q1 2026.
- How has Live Oak Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- Live Oak Bancshares's cash, cash equivalents, and marketable securities decreased by 5.5% year-over-year, from $1.05B to $990.54M.
- What is the long-term trend for Live Oak Bancshares's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Live Oak Bancshares's cash, cash equivalents, and marketable securities has grown at a 9.1% compound annual growth rate (CAGR), from $590.05M to $835.82M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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