Skip to content

Live Oak Bancshares LOB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.9B+66.7%
Bank of America logo
Bank of AmericaBAC
$35.52B+5.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.65B+58.8%
The Bancorp logo
The BancorpTBBK
$271M+453%
National Bank Holdings logo
National Bank HoldingsNBHC
$150M
Customers Bancorp logo
Customers BancorpCUBI
$420M+320%

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds.

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 debt issuance proceeds?
Live Oak Bancshares (LOB) reported debt issuance proceeds of $36K in Q1 2026.
How has Live Oak Bancshares's debt issuance proceeds changed year-over-year?
Live Oak Bancshares's debt issuance proceeds decreased by 16.3% year-over-year, from $43K to $36K.
What is the long-term trend for Live Oak Bancshares's debt issuance proceeds?
Over 4 years (2021 to 2025), Live Oak Bancshares's debt issuance proceeds has grown at a -87.2% compound annual growth rate (CAGR), from $602.85M to $161K.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.