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Live Oak Bancshares LOB Long-term receivables, net

Long-term receivables, net at other companies

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Customers BancorpCUBI
$276.86M+20.0%

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:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables.

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 long-term receivables, net?
Live Oak Bancshares (LOB) reported long-term receivables, net of -$8.73M in Q1 2026.
How has Live Oak Bancshares's long-term receivables, net changed year-over-year?
Live Oak Bancshares's long-term receivables, net increased by 39.4% year-over-year, from -$14.4M to -$8.73M.
What is the long-term trend for Live Oak Bancshares's long-term receivables, net?
Over 3 years (2021 to 2025), Live Oak Bancshares's long-term receivables, net has grown at a -25.6% compound annual growth rate (CAGR), from -$22.39M to -$9.23M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.