For the quarter ending 2026-03-31, LOB has $15,300,033K in assets. $14,018,272K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 816,135 | 864,904 | 892,445 | 662,755 |
| Certificates of deposit with other banks | 250 | 250 | 250 | 250 |
| Investment securities available-for-sale | 1,434,538 | 1,427,401 | 1,373,219 | 1,325,206 |
| Loans held for sale | 435,313 | 420,055 | 360,693 | 350,791 |
| Receivables Not Under The Fair Value Option | 11,950,810 | 11,749,209 | 11,307,752 | - |
| Receivables Under The Fair Value Option | 244,940 | 260,625 | 280,291 | - |
| Total loans and leases | 12,195,750 | 12,009,834 | 11,588,043 | - |
| Retained loan discount and net deferred costs | -37,534 | -36,212 | -33,225 | - |
| Loans and leases held for investment (includes 244,940 and 260,625 measured at fair value, respectively) | 12,158,216 | 11,973,622 | 11,554,818 | 11,014,055 |
| Allowance for credit losses on loans and leases | 193,279 | 192,264 | 185,700 | 182,231 |
| Net loans and leases | 11,964,937 | 11,781,358 | 11,369,118 | 10,831,824 |
| Premises and equipment, net | 235,329 | 240,203 | 241,140 | 246,493 |
| Foreclosed assets | 12,005 | 8,208 | 11,024 | 6,318 |
| Servicing assets (includes 64,520 and 62,941 measured at fair value, respectively) | 64,677 | 63,155 | 62,491 | 60,359 |
| Other assets | 336,849 | 329,244 | 355,522 | 347,212 |
| Total assets | 15,300,033 | 15,134,778 | 14,665,902 | 13,831,208 |
| Noninterest-bearing | 510,917 | 515,051 | 494,019 | 393,393 |
| Interest-bearing | 13,324,141 | 13,173,608 | 12,796,704 | 12,201,397 |
| Total deposits | 13,835,058 | 13,688,659 | 13,290,723 | 12,594,790 |
| Borrowings | 99,746 | 102,404 | 105,045 | 107,659 |
| Other liabilities | 83,468 | 89,609 | 67,585 | 61,494 |
| Preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june30, 2025 and december31, 2024 | - | - | - | 0 |
| Total liabilities | 14,018,272 | 13,880,672 | 13,463,353 | 12,763,943 |
| Common stock-Common Class B | - | 0 | - | 0 |
| Series a preferred stock, no par value, 1,000,000 shares authorized, 100,000 shares, issued and outstanding at march31, 2026 and december31, 2025-Series APreferred Stock | 96,266 | 96,266 | 96,266 | - |
| Class a common stock, no par value, 100,000,000 shares authorized, 46,240,691 and 46,032,402 shares issued and outstanding at march31, 2026 and december31, 2025, respectively-Common Class A | 392,258 | 388,389 | 383,288 | 377,953 |
| Retained earnings | 836,444 | 809,885 | 770,820 | 746,450 |
| Accumulated other comprehensive loss | -47,352 | -44,672 | -52,151 | -61,514 |
| Total shareholders' equity attributed to live oak bancshares, inc | 1,277,616 | 1,249,868 | 1,198,223 | 1,062,889 |
| Non-controlling interest | 4,145 | 4,238 | 4,326 | 4,376 |
| Total shareholders equity | 1,281,761 | 1,254,106 | 1,202,549 | 1,067,265 |
| Total liabilities and shareholders equity | 15,300,033 | 15,134,778 | 14,665,902 | 13,831,208 |
Live Oak Bancshares, Inc. (LOB)
Live Oak Bancshares, Inc. (LOB)