Live Oak Bancshares LOB Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Live Oak Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Live Oak Bancshares (LOB) reported cash and due from banks of $816.14M in Q1 2026.
- How has Live Oak Bancshares's cash and due from banks changed year-over-year?
- Live Oak Bancshares's cash and due from banks increased by 9.7% year-over-year, from $744.26M to $816.14M.
- What is the long-term trend for Live Oak Bancshares's cash and due from banks?
- Over 5 years (2020 to 2025), Live Oak Bancshares's cash and due from banks has grown at a 23.8% compound annual growth rate (CAGR), from $297.17M to $864.9M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level of these liquid assets is essential for operational stability and managing day-to-day cash flow needs.