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Live Oak Bancshares LOB Short-Term Investments

Short-Term Investments at other companies

SSR Mining logo
SSR MiningSSRM
$40.27M+85.8%
Repligen logo
RepligenRGEN
$201.88M—
Unifirst logo
UnifirstUNF
$5.66M-35.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$5.4M-3.6%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$403.61M—
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$221.17M-38.3%

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:CertificatesOfDepositAtCarryingValue.

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 short-term investments?
Live Oak Bancshares (LOB) reported short-term investments of $250K in Q1 2026.
How has Live Oak Bancshares's short-term investments changed year-over-year?
Live Oak Bancshares's short-term investments decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Live Oak Bancshares's short-term investments?
Over 5 years (2020 to 2025), Live Oak Bancshares's short-term investments has grown at a -47.9% compound annual growth rate (CAGR), from $6.5M to $250K.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.