Live Oak Bancshares, Inc. LOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.10B | 927.88M | 816.39M | 865.15M | 892.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.48M | 11.02M | 12.01M | 8.21M | 11.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.41M | 602.31M | 524.31M | 505.06M | 447.29M |
| Total Current Assets | 1.70B | 1.54B | 1.35B | 1.38B | 1.35B |
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| Total Current Assets | 1.70B | 1.54B | 1.35B | 1.38B | 1.35B |
| Net Property, Plant & Equipment | 220.89M | 231.20M | 235.33M | 233.97M | 241.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 906.29M | 899.99M | 773.46M | 781.20M | 663.99M |
| Total Assets | 16.97B | 16.04B | 15.30B | 15.13B | 14.67B |
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| Total Accounts Payable | 15.47B | 14.55B | 13.84B | 13.69B | 13.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.28M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.47B | 14.55B | 13.84B | 13.69B | 13.29B |
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| Total Current Liabilities | 15.47B | 14.55B | 13.84B | 13.69B | 13.29B |
| Long-Term Debt | 99.79M | 99.77M | 99.75M | 99.65M | 105.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.37M | 73.93M | 83.47M | 87.45M | 67.59M |
| Total Liabilities | 15.65B | 14.72B | 14.02B | 13.88B | 13.46B |
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| Common Stock & APIC | 404.12M | 399.40M | 392.26M | 388.39M | 383.29M |
| Retained Earnings | 892.63M | 869.76M | 836.44M | 809.89M | 770.82M |
| Treasury Stock & Other | -84.74M | -52.56M | -47.35M | -44.67M | -52.15M |
| Total Common Equity | 1.21B | 1.22B | 1.18B | 1.15B | 1.10B |
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| Preferred Stock Redeemable | 96.27M | 96.27M | 96.27M | 96.27M | 96.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 96.27M | 96.27M | 96.27M | 96.27M | 96.27M |
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| Total Common Equity | 1.21B | 1.22B | 1.18B | 1.15B | 1.10B |
| Total Preferred Equity | 96.27M | 96.27M | 96.27M | 96.27M | 96.27M |
| Total Minority Interest | 3.97M | 4.05M | 4.15M | 4.24M | 4.33M |
| Total Equity | 1.31B | 1.32B | 1.28B | 1.25B | 1.20B |
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