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Live Oak Bancshares LOB Other Non-Current Assets

Other Non-Current Assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$231.78B+20.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$85.23B-9.8%
The Bancorp logo
The BancorpTBBK
$158.46M-4.6%
First Internet Bancorp logo
First Internet BancorpINBK
$92.91M+27.9%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$97.1M+19.0%
SMB
SmartFinancialSMBK
$82.08M-1.1%

Other financials

Income statement

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Revenue$156.1M+8.6%
Net income$36.8M+57.1%
EPS (diluted)$0.74+45.1%

Balance sheet

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Cash & equivalents$927.6M+40.0%
Total debt$99.8M-7.3%
Total equity$1.3B+23.9%
Total assets$16.0B+16.0%

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$1.97B+40.0%
Enterprise value$1.14B+34.0%
P/E14.1×-11.0×
P/S3.2×+0.5×

Profitability

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Net margin22.9%+12.0pp
FCF margin43.7%+30.2pp

Returns & leverage

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Return on equity11.7%+6.2pp
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:OtherAssets.

The source filing: Live Oak Bancshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001462120-26-000039
Line itemMarch 31,2026December 31,2025
Premises and equipment, net235,329240,203
Foreclosed assets12,0058,208
Servicing assets (includes $64,520 and $62,941 measured at fair value, respectively)64,67763,155
Other assets336,849329,244
Total assets$15,300,033$15,134,778
Liabilities and shareholders’ equity
Liabilities
Deposits:

Item 1. Financial Statements (Unaudited)

FAQ

What is Live Oak Bancshares's other non-current assets?
Live Oak Bancshares (LOB) reported other non-current assets of $336.85M in Q1 2026.
How has Live Oak Bancshares's other non-current assets changed year-over-year?
Live Oak Bancshares's other non-current assets increased by 800.6% year-over-year, from $37.4M to $336.85M.
What is the long-term trend for Live Oak Bancshares's other non-current assets?
Over 5 years (2020 to 2025), Live Oak Bancshares's other non-current assets has grown at a 7.3% compound annual growth rate (CAGR), from $231.95M to $329.24M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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