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Live Oak Bancshares LOB Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Unrealized Loss Position at other companies

Bank of America logo
Bank of AmericaBAC
$228.69B+2.5%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, unrealized loss position?
Live Oak Bancshares (LOB) reported debt securities, available-for-sale, unrealized loss position of $990.54M in Q1 2026.
How has Live Oak Bancshares's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Live Oak Bancshares's debt securities, available-for-sale, unrealized loss position decreased by 5.5% year-over-year, from $1.05B to $990.54M.
What is the long-term trend for Live Oak Bancshares's debt securities, available-for-sale, unrealized loss position?
Over 4 years (2021 to 2025), Live Oak Bancshares's debt securities, available-for-sale, unrealized loss position has grown at a 9.1% compound annual growth rate (CAGR), from $590.05M to $835.82M.