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Live Oak Bancshares Inc (LOB) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents1,099.90
Certificates of Deposit, at Carrying Value0.25
Available-for-sale Securities, Debt Securities MA117.70
Equipment / Property / Plant Net220.89
Long-term investments71.22
Repossessed Assets OT8.48
Other Assets, Noncurrent15,447.13
Total Assets16,965.58
Liabilities
Bank Customer Deposits15,468.18
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)99.79
Other liabilities, Noncurrent15,653.34
Total Liabilities15,653.34
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit892.63
Accumulated Other Comprehensive Income-84.74
Other Equity-84.74
Common Stockholder's Equity1,308.27
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.97
Total Stockholder's Equity1,312.23
Liabilities & Stockholder's Equity16,965.58
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About Live Oak Bancshares Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: lob-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001462120-26-000072

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

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