Live Oak Bancshares Quarterly Balance Sheet
NYSE: LOBFinanceMajor BanksUSD
34.48-0.09 (-0.26%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Live Oak Bancshares financial position
As of Jun 30, 2026, Live Oak Bancshares reported total assets of $16.04 billion, up 16.0% from a year earlier against total liabilities of $14.72 billion. Shareholders' equity stood at $1.31 billion, or 8.2% of assets. The company held $927.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Live Oak Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 927.63M | 816.13M | 864.90M | 892.45M | 662.75M | 744.26M | 608.80M | 666.59M | 615.45M | 597.39M | 582.54M | 534.77M |
| Property, Plant & Equipment | 231.20M | 235.33M | 240.20M | 241.14M | 246.49M | 259.11M | 264.06M | 267.03M | 267.86M | 258.07M | 257.88M | 258.04M |
| Goodwill | — | — | — | — | — | — | 1.80M | — | — | — | 1.80M | — |
| Total Assets | 16.04B | 15.30B | 15.13B | 14.67B | 13.83B | 13.60B | 12.94B | 12.61B | 11.87B | 11.51B | 11.27B | 10.95B |
| Total Liabilities | 14.72B | 14.02B | 13.88B | 13.46B | 12.76B | 12.56B | 11.94B | 11.60B | 10.91B | 10.58B | 10.37B | 10.10B |
| Shareholders' Equity | 1.31B | 1.28B | 1.25B | 1.20B | 1.06B | 1.03B | 999.03M | 1.01B | 961.05M | 927.72M | 902.67M | 850.37M |
| Retained Earnings | 869.76M | 836.44M | 809.88M | 770.82M | 746.45M | 724.22M | 715.77M | 707.03M | 695.17M | 669.31M | 642.82M | 627.76M |
| Net Cash (Debt) | 927.63M | 816.13M | 864.90M | 892.45M | 662.75M | 744.26M | 608.80M | 666.59M | 615.45M | 597.39M | 582.54M | 534.77M |
This table shows 12 quarterly periods of Live Oak Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow LOB's reporting calendar. What is a balance sheet?