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Live Oak Bancshares Inc (LOB) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Live Oak Bancshares Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents864.90
Certificates of Deposit, at Carrying Value0.25
Available-for-sale Securities, Debt Securities MA0.00
Other Current Assets0.00
Federal Funds Sold-
Total loans net0.00
Equipment / Property / Plant Net240.20
Long-term investments63.16
Repossessed Assets OT8.21
Other Assets, Noncurrent13,601.16
Total Assets15,134.78
Liabilities
Bank Customer Deposits13,688.66
Long-term debt102.40
Total Long-term Debt102.40
Combined Long+Short Total Debt (filer-reported)102.40
Other liabilities, Noncurrent13,778.27
Total Liabilities13,880.67
Stockholders' Equity
Common Stock Value388.39
Retained Earnings / Accumulated Deficit809.89
Other Equity-44.67
Common Stockholder's Equity1,153.60
Preferred Stockholder's Equity96.27
Non-controlling interests & other4.24
Total Stockholder's Equity1,254.11
Liabilities & Stockholder's Equity15,134.78
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About Live Oak Bancshares Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: lob-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001462120-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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