Skip to content

Live Oak Bancshares LOB Transfers from loans and leases to foreclosed real estate and other repossessions or government guaranteed receivable

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$1.86B+25.8%

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 lob:TransferFromLoansAndLeasesToForeclosedRealEstateAndOtherRepossessionsOrGovernmentGuaranteedReceivable.

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

Questions, answered.

What is Live Oak Bancshares's transfers from loans and leases to foreclosed real estate and other repossessions or government guaranteed receivable?
Live Oak Bancshares (LOB) reported transfers from loans and leases to foreclosed real estate and other repossessions or government guaranteed receivable of $84.98M in Q1 2026.