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Live Oak Bancshares LOB Gain (Loss) On Equity Warrant Assets

Gain (Loss) On Equity Warrant Assets at other companies

eBay logo
eBayEBAY
$2M+200%
Banc of California logo
Banc of CaliforniaBANC
$938K+418%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$111.25K
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$111.25K
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0-100%
Hercules Capital logo
Hercules CapitalHTGC
$2.91M+784%

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 lob:GainLossOnEquityWarrantAssets.

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 gain (loss) on equity warrant assets?
Live Oak Bancshares (LOB) reported gain (loss) on equity warrant assets of $26K in Q1 2026.
How has Live Oak Bancshares's gain (loss) on equity warrant assets changed year-over-year?
Live Oak Bancshares's gain (loss) on equity warrant assets increased by 108.6% year-over-year, from -$304K to $26K.
What does gain (loss) on equity warrant assets mean?
This captures the change in value of equity warrants held by the bank, typically acquired as part of loan origination or investment activities. It reflects the unrealized or realized gains and losses based on the underlying equity performance of the warrant issuers. This metric provides insight into the bank's venture-style investment performance and potential upside from equity participation.