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.

Live Oak Bancshares LOB Debt Repayments

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Other financials

Income statement

See full

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

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:RepaymentsOfDebt.

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 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.