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Live Oak Bancshares LOB Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
First Internet Bancorp logo
First Internet BancorpINBK
$44.2M-16.4%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$29.02M+21.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$97.98M+26.7%

Other financials

Income statement

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Revenue$156.1M+8.6%
Net income$36.8M+57.1%
EPS (diluted)$0.74+45.1%

Balance sheet

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Cash & equivalents$927.6M+40.0%
Total debt$99.8M-7.3%
Total equity$1.3B+23.9%
Total assets$16.0B+16.0%

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$1.95B+34.3%
Enterprise value$1.13B+25.1%
P/E14×-12.0×
P/S3.2×+0.4×

Profitability

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Net margin22.9%+12.0pp
FCF margin43.7%+30.2pp

Returns & leverage

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Return on equity11.7%+6.2pp
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:InterestExpenseOperating.

The source filing: Live Oak Bancshares’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:18 PM EDT
Accession
0001462120-26-000053

FAQ

What is Live Oak Bancshares's interest expense?
Live Oak Bancshares (LOB) reported interest expense of $116.38M in Q2 2026.
How has Live Oak Bancshares's interest expense changed year-over-year?
Live Oak Bancshares's interest expense increased by 1.1% year-over-year, from $115.06M to $116.38M.
What is the long-term trend for Live Oak Bancshares's interest expense?
Over 4 years (2021 to 2025), Live Oak Bancshares's interest expense has grown at a 63.5% compound annual growth rate (CAGR), from $64.43M to $460.11M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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