What is Live Oak Bancshares's certificates of deposit?

Live Oak Bancshares (LOB) reported certificates of deposit of $250K in Q1 2026.

How has Live Oak Bancshares's certificates of deposit changed year-over-year?

Live Oak Bancshares's certificates of deposit decreased by 0.0% year-over-year, from $250K to $250K.

What is the long-term trend for Live Oak Bancshares's certificates of deposit?

Over 5 years (2020 to 2025), Live Oak Bancshares's certificates of deposit has grown at a -47.9% compound annual growth rate (CAGR), from $6.5M to $250K.

Live Oak Bancshares LOB Certificates of Deposit

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$1.86B+25.8%

Enterprise value$1.15B+39.8%

P/E14.8×-10.1×

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:CertificatesOfDepositAtCarryingValue.

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 certificates of deposit?: Live Oak Bancshares (LOB) reported certificates of deposit of $250K in Q1 2026.
How has Live Oak Bancshares's certificates of deposit changed year-over-year?: Live Oak Bancshares's certificates of deposit decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Live Oak Bancshares's certificates of deposit?: Over 5 years (2020 to 2025), Live Oak Bancshares's certificates of deposit has grown at a -47.9% compound annual growth rate (CAGR), from $6.5M to $250K.