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Live Oak Bancshares LOB Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$5.02T+10.2%
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$3.5T+1.7%
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$2.28T+15.2%
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$5.56B-8.5%
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$2.89B+35.1%

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:LiabilitiesAndStockholdersEquity.

The source filing: Live Oak Bancshares’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:18 PM EDT
Accession
0001462120-26-000053

FAQ

What is Live Oak Bancshares's total liabilities & equity?
Live Oak Bancshares (LOB) reported total liabilities & equity of $16.04B in Q2 2026.
How has Live Oak Bancshares's total liabilities & equity changed year-over-year?
Live Oak Bancshares's total liabilities & equity increased by 16.0% year-over-year, from $13.83B to $16.04B.
What is the long-term trend for Live Oak Bancshares's total liabilities & equity?
Over 5 years (2020 to 2025), Live Oak Bancshares's total liabilities & equity has grown at a 14.0% compound annual growth rate (CAGR), from $7.87B to $15.13B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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