LOB - CIK 0001462120
The table below shows Live Oak Bancshares, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $235.33M | $241.14M | $246.49M | $259.11M | $267.03M | $267.86M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $15.30B | $14.67B | $13.83B | $13.60B | $12.61B | $11.87B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.02B | $13.46B | $12.76B | $12.56B | $11.60B | $10.91B |
| Retained earnings | $836.44M | $770.82M | $746.45M | $724.22M | $707.03M | $695.17M |
| Total equity | $1.28B | $1.20B | $1.06B | $1.03B | $1.01B | $961.05M |