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Live Oak Bancshares LOB Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.43B-26.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09B+97.3%
The Bancorp logo
The BancorpTBBK
$13.41M-27.2%
First Internet Bancorp logo
First Internet BancorpINBK
$2.53M+49.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$10.64M-43.9%
Home Bancorp logo
Home BancorpHBCP
$290K+58.5%

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$1.95B+34.3%
Enterprise value$1.13B+25.1%
P/E14×-12.0×
P/S3.2×+0.4×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
March 31, 2026Amortized CostUnrealized GainsUnrealized LossesFair Value
U.S. government agencies$20,274$18$38$20,254
Mortgage-backed securities1,473,4386,37868,5961,411,220
Municipal bonds3,145—813,064
Total$1,496,857$6,396$68,715$1,434,538

Item 1. Financial Statements (Unaudited)

FAQ

What is Live Oak Bancshares's unrealized gains on investments?
Live Oak Bancshares (LOB) reported unrealized gains on investments of $6.4M in Q1 2026.
How has Live Oak Bancshares's unrealized gains on investments changed year-over-year?
Live Oak Bancshares's unrealized gains on investments increased by 133.0% year-over-year, from $2.75M to $6.4M.
What is the long-term trend for Live Oak Bancshares's unrealized gains on investments?
Over 4 years (2021 to 2025), Live Oak Bancshares's unrealized gains on investments has grown at a -13.3% compound annual growth rate (CAGR), from $14.77M to $8.35M.

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