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Live Oak Bancshares LOB Interest Paid

Interest Paid at other companies

JPMorgan ChaseJPM

$23.41B-0.7%

Bank of AmericaBAC

$19.77B-11.8%

Wells Fargo & CompanyWFC

$9.73B-0.6%

The BancorpTBBK

$45.77M-8.6%

OFG BancorpOFG

$40.2M+0.8%

National Bank HoldingsNBHC

$47.97M+11.9%

Other financials

Income statement

Revenue$145.5M+18.4%

Net income$30.0M+209%

EPS (diluted)$0.60+186%

Balance sheet

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

Operating cash flow$87.4M+394%

CapEx$2.0M-10.8%

Free cash flow$85.3M+366%

Valuation

Market cap$1.84B+25.8%

Enterprise value$1.13B+39.8%

P/E14.6×-10.0×

P/S3.1×+0.1×

Profitability

Net margin21.1%+9.1pp

FCF margin43.7%+30.2pp

Returns & leverage

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:InterestPaidNet.

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 interest paid?: Live Oak Bancshares (LOB) reported interest paid of $114.35M in Q1 2026.
How has Live Oak Bancshares's interest paid changed year-over-year?: Live Oak Bancshares's interest paid increased by 2.0% year-over-year, from $112.1M to $114.35M.
What is the long-term trend for Live Oak Bancshares's interest paid?: Over 4 years (2021 to 2025), Live Oak Bancshares's interest paid has grown at a 62.0% compound annual growth rate (CAGR), from $66.84M to $460.58M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.