What is Live Oak Bancshares's interest expense, deposits?

Live Oak Bancshares (LOB) reported interest expense, deposits of $112.85M in Q1 2026.

How has Live Oak Bancshares's interest expense, deposits changed year-over-year?

Live Oak Bancshares's interest expense, deposits increased by 1.8% year-over-year, from $110.89M to $112.85M.

What is the long-term trend for Live Oak Bancshares's interest expense, deposits?

Over 4 years (2021 to 2025), Live Oak Bancshares's interest expense, deposits has grown at a 66.0% compound annual growth rate (CAGR), from $59.74M to $453.41M.

Live Oak Bancshares LOB Interest Expense, Deposits

Interest Expense, Deposits at other companies

Wells Fargo & CompanyWFC

$4.97B-4.5%

The BancorpTBBK

$35.29M-23.9%

JPMorgan ChaseJPM

——

OFG BancorpOFG

——

National Bank HoldingsNBHC

——

Northwest BancsharesNWBI

——

Other financials

Income statement

See full

Revenue$145.5M+18.4%

Net income$30.0M+209%

EPS (diluted)$0.60+186%

Balance sheet

See full

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

See full

Operating cash flow$87.4M+394%

CapEx$2.0M-10.8%

Free cash flow$85.3M+366%

Valuation

See full

Market cap$1.84B+25.8%

Enterprise value$1.13B+39.8%

P/E14.6×-10.0×

P/S3.1×+0.1×

Profitability

See full

Net margin21.1%+9.1pp

FCF margin43.7%+30.2pp

Returns & leverage

See full

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:InterestExpenseDeposits.

The official record: Live Oak Bancshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Live Oak Bancshares's interest expense, deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Live Oak Bancshares's interest expense, deposits?: Live Oak Bancshares (LOB) reported interest expense, deposits of $112.85M in Q1 2026.
How has Live Oak Bancshares's interest expense, deposits changed year-over-year?: Live Oak Bancshares's interest expense, deposits increased by 1.8% year-over-year, from $110.89M to $112.85M.
What is the long-term trend for Live Oak Bancshares's interest expense, deposits?: Over 4 years (2021 to 2025), Live Oak Bancshares's interest expense, deposits has grown at a 66.0% compound annual growth rate (CAGR), from $59.74M to $453.41M.