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Live Oak Bancshares LOB Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed

Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed at other companies

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JPMorgan ChaseJPM
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OFG BancorpOFG
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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:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed.

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 sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed?
Live Oak Bancshares (LOB) reported sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed of -$1.93M in Q1 2026.
How has Live Oak Bancshares's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed changed year-over-year?
Live Oak Bancshares's sensitivity analysis of fair value, transferor's interests in transferred financial assets, impact of 10 percent adverse change in prepayment speed decreased by 13.5% year-over-year, from -$1.7M to -$1.93M.