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Live Oak Bancshares LOB Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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OFG Bancorp logo
OFG BancorpOFG
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Axos Financial logo
Axos FinancialAX
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GBC
Glacier BancorpGBCI
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Valley National Bank logo
Valley National BankVLY
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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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Live Oak Bancshares (LOB) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $1.5B in Q1 2026.
How has Live Oak Bancshares's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
Live Oak Bancshares's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 6.8% year-over-year, from $1.4B to $1.5B.
What is the long-term trend for Live Oak Bancshares's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 4 years (2021 to 2025), Live Oak Bancshares's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 13.2% compound annual growth rate (CAGR), from $903.49M to $1.49B.