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 | 23.24% | 39.95% | 9.65% | 42.05% | 33.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.04% | 74.37% | 469.50% | 322.22% | 37.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.67% | 38.37% | 14.72% | 18.36% | 1.96% |
| Total Current Assets | 25.98% | 39.52% | 12.38% | 32.83% | 21.33% |
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| Total Current Assets | 25.98% | 39.52% | 12.38% | 32.83% | 21.33% |
| Net Property, Plant & Equipment | -8.40% | -6.21% | -9.18% | -11.68% | -9.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.49% | 41.25% | 19.19% | 18.98% | 0.93% |
| Total Assets | 15.68% | 15.96% | 12.54% | 16.93% | 16.33% |
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| Total Accounts Payable | 16.38% | 15.50% | 11.61% | 16.40% | 16.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.38% | 15.50% | 11.61% | 16.42% | 16.58% |
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| Total Current Liabilities | 16.38% | 15.50% | 11.61% | 16.42% | 16.58% |
| Long-Term Debt | -5.00% | -7.33% | -9.52% | -11.57% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -40.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.32% | 20.22% | 43.75% | 36.78% | -19.23% |
| Total Liabilities | 16.27% | 15.33% | 11.57% | 16.25% | 16.07% |
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| Common Stock & APIC | 5.43% | 5.67% | 5.87% | 6.23% | 5.90% |
| Retained Earnings | 15.80% | 16.52% | 15.50% | 13.15% | 9.02% |
| Treasury Stock & Other | -62.50% | 14.56% | 30.05% | 45.75% | 14.78% |
| Total Common Equity | 9.99% | 14.46% | 15.03% | 15.47% | 9.35% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 9.99% | 14.46% | 15.03% | 15.47% | 9.35% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -8.32% | -7.36% | -6.16% | -5.11% | -- |
| Total Equity | 9.12% | 23.39% | 24.27% | 24.97% | 19.33% |
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