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Live Oak Bancshares LOB Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at other companies

Bank of America logo
Bank of AmericaBAC
$2.45B-24.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
The Bancorp logo
The BancorpTBBK
OFG Bancorp logo
OFG BancorpOFG
National Bank Holdings logo
National Bank HoldingsNBHC
Customers Bancorp logo
Customers BancorpCUBI

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$1.84B+25.8%
Enterprise value$1.13B+39.8%
P/E14.6×-10.0×
P/S3.1×+0.1×

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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, continuous unrealized loss position, 12 months or longer, accumulated loss?
Live Oak Bancshares (LOB) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $65.95M in Q1 2026.
How has Live Oak Bancshares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
Live Oak Bancshares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 26.4% year-over-year, from $89.66M to $65.95M.
What is the long-term trend for Live Oak Bancshares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 4 years (2021 to 2025), Live Oak Bancshares's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 105.8% compound annual growth rate (CAGR), from $3.71M to $66.5M.