What is Live Oak Bancshares's proceeds from issuances of debt?

Live Oak Bancshares (LOB) reported proceeds from issuances of debt of $36K in Q1 2026.

How has Live Oak Bancshares's proceeds from issuances of debt changed year-over-year?

Live Oak Bancshares's proceeds from issuances of debt decreased by 16.3% year-over-year, from $43K to $36K.

What is the long-term trend for Live Oak Bancshares's proceeds from issuances of debt?

Over 4 years (2021 to 2025), Live Oak Bancshares's proceeds from issuances of debt has grown at a -87.2% compound annual growth rate (CAGR), from $602.85M to $161K.

Live Oak Bancshares LOB Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Guidewire SoftwareGWRE

$0—

TeraWulfWULF

$92.75M—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

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

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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 →

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Questions, answered.

What is Live Oak Bancshares's proceeds from issuances of debt?: Live Oak Bancshares (LOB) reported proceeds from issuances of debt of $36K in Q1 2026.
How has Live Oak Bancshares's proceeds from issuances of debt changed year-over-year?: Live Oak Bancshares's proceeds from issuances of debt decreased by 16.3% year-over-year, from $43K to $36K.
What is the long-term trend for Live Oak Bancshares's proceeds from issuances of debt?: Over 4 years (2021 to 2025), Live Oak Bancshares's proceeds from issuances of debt has grown at a -87.2% compound annual growth rate (CAGR), from $602.85M to $161K.