Skip to content

Live Oak Bancshares LOB Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.17B+26.4%
OFG Bancorp logo
OFG BancorpOFG
$22.95M+67.5%
Axos Financial logo
Axos FinancialAX
$63.5M+818%
Valley National Bank logo
Valley National BankVLY
$18.98M+106%

Other financials

Income statement

See full
Revenue$145.5M+18.4%
Net income$30.0M+209%
EPS (diluted)$0.60+186%

Balance sheet

See full
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

See full
Operating cash flow$87.4M+394%
CapEx$2.0M-10.8%
Free cash flow$85.3M+366%

Valuation

See full
Market cap$1.86B+25.8%

Profitability

See full
Net margin21.1%+9.1pp
FCF margin43.7%+30.2pp

Returns & leverage

See full
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Live Oak Bancshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Live Oak Bancshares's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Live Oak Bancshares's change in accrued liabilities?
Live Oak Bancshares (LOB) reported change in accrued liabilities of -$6.69M in Q1 2026.
How has Live Oak Bancshares's change in accrued liabilities changed year-over-year?
Live Oak Bancshares's change in accrued liabilities increased by 15.4% year-over-year, from -$7.9M to -$6.69M.
What is the long-term trend for Live Oak Bancshares's change in accrued liabilities?
Over 2 years (2022 to 2025), Live Oak Bancshares's change in accrued liabilities has grown at a 79.9% compound annual growth rate (CAGR), from -$6.41M to $20.73M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.