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Live Oak Bancshares LOB Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at other companies

Bank of America logo
Bank of AmericaBAC
-$584M+61.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$1.1B+69.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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 fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
Live Oak Bancshares (LOB) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of $1.92M in Q1 2026.
How has Live Oak Bancshares's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs changed year-over-year?
Live Oak Bancshares's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs decreased by 72.8% year-over-year, from $7.04M to $1.92M.
What is the long-term trend for Live Oak Bancshares's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
Over 5 years (2020 to 2025), Live Oak Bancshares's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs has grown at a 14.3% compound annual growth rate (CAGR), from $908K to $1.78M.