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Live Oak Bancshares LOB Derivative assets

Derivative assets at other companies

Bank of America logo
Bank of AmericaBAC
$48.32B+33.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.33B+20.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$25.92M-34.9%
Customers Bancorp logo
Customers BancorpCUBI
$10.36M-26.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$51.04M+5.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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%

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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 derivative assets?
Live Oak Bancshares (LOB) reported derivative assets of $1.92M in Q1 2026.
How has Live Oak Bancshares's derivative assets changed year-over-year?
Live Oak Bancshares's derivative assets decreased by 72.8% year-over-year, from $7.04M to $1.92M.
What is the long-term trend for Live Oak Bancshares's derivative assets?
Over 5 years (2020 to 2025), Live Oak Bancshares's derivative assets has grown at a 14.3% compound annual growth rate (CAGR), from $908K to $1.78M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.