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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents927.63
Certificates of Deposit, at Carrying Value0.25
Available-for-sale Securities, Debt Securities MA77.74
Equipment / Property / Plant Net231.20
Long-term investments66.73
Repossessed Assets OT11.02
Other Assets, Noncurrent14,723.58
Total Assets16,038.14
Liabilities
Deposits LI0.00
Long-term debt99.77
Total Long-term Debt99.77
Other liabilities, Noncurrent14,621.46
Total Liabilities14,721.22
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit869.76
Accumulated Other Comprehensive Income-52.56
Other Equity-52.56
Common Stockholder's Equity1,312.86
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.05
Total Stockholder's Equity1,316.92
Liabilities & Stockholder's Equity16,038.14
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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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: lob-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001462120-26-000058

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