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Live Oak Bancshares LOB Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Live Oak Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Live Oak Bancshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001462120-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 6,940 | 6,974 |
| Provision for credit losses | 20,100 | 28,964 |
| Accretion of discount on securities, net | (155) | (83) |
| Deferred tax benefit | (598) | (1,009) |
| Originations of loans held for sale | (325,627) | (349,091) |
| Proceeds from sales of loans held for sale | 294,218 | 284,340 |
| Net gains on sale of loans held for sale | (15,425) | (15,438) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Live Oak Bancshares's accretion (amortization) of discounts and premiums, investments?
- Live Oak Bancshares (LOB) reported accretion (amortization) of discounts and premiums, investments of $155K in Q1 2026.
- How has Live Oak Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Live Oak Bancshares's accretion (amortization) of discounts and premiums, investments increased by 86.7% year-over-year, from $83K to $155K.
- What is the long-term trend for Live Oak Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Live Oak Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -54.5% compound annual growth rate (CAGR), from -$6.46M to $609K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This metric is essential for understanding the true yield of the investment portfolio beyond the stated coupon rate.
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