Live Oak Bancshares (LOB) Cash & Current Investments (2013 - 2026)
Live Oak Bancshares' (LOB) quarterly Cash & Current Investments came in at $250000.0 in Q1 2026, little changed year-on-year from $250000.0 in Q1 2025, and little changed quarter-over-quarter from $250000.0 in Q4 2025.
Live Oak Bancshares (LOB) Cash & Current Investments (2013 - 2026) Analysis & Trends
Live Oak Bancshares' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $250000.0 for Q1 2026.
- On a quarterly basis, Cash & Current Investments changed 0.0% year-over-year to $250000.0 in Q1 2026; TTM through Mar 2026 was $1.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $250000.0, changed 0.0% from the prior year.
- Cash & Current Investments held at $250000.0 in Q1 2026 per LOB's latest filing, from $250000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $636.4 million in Q2 2022 and bottomed at $250000.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $250000.0 (2023), against an average of $68.9 million.
- Across the five-year window, Cash & Current Investments jumped 43.08% in 2022 and plunged 99.37% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $4.0 million in 2022, then tumbled by 93.75% to $250000.0 in 2023, then changed by 0.0% to $250000.0 in 2024, then changed by 0.0% to $250000.0 in 2025, then changed by 0.0% to $250000.0 in 2026.
- Per Business Quant, the three latest LOB Cash & Current Investments figures stand at $250000.0 (Q1 2026), $250000.0 (Q4 2025), and $250000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Live Oak Bancshares | 1.95 Bn | 1.95 Bn | - | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 250,000.00 |
| Dec 31, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Mar 31, 2024 | 250,000.00 |
| Dec 31, 2023 | 250,000.00 |
| Sep 30, 2023 | 3.75 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 4.25 Mn |
| Jun 30, 2022 | 636.44 Mn |
| Mar 31, 2022 | 512.02 Mn |
| Dec 31, 2021 | 208.50 Mn |
| Sep 30, 2021 | 353.03 Mn |
| Jun 30, 2021 | 444.82 Mn |