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Live Oak Bancshares LOB Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Net increase in deposits | $146,399 | $635,451 |
| Proceeds from borrowings | 36 | 43 |
| Repayment of borrowings | (2,694) | (2,616) |
| Stock option exercises | 499 | 758 |
| Employee stock purchase program | 484 | 659 |
| Tax withholding related to vesting of restricted stock and other | (3,994) | (3,178) |
| Shareholder dividend distributions - preferred | (2,094) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Live Oak Bancshares's debt repayments?
- Live Oak Bancshares (LOB) reported debt repayments of $2.69M in Q1 2026.
- How has Live Oak Bancshares's debt repayments changed year-over-year?
- Live Oak Bancshares's debt repayments increased by 3.0% year-over-year, from $2.62M to $2.69M.
- What is the long-term trend for Live Oak Bancshares's debt repayments?
- Over 4 years (2021 to 2025), Live Oak Bancshares's debt repayments has grown at a -72.4% compound annual growth rate (CAGR), from $1.83B to $10.58M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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