Live Oak Bancshares (LOB) Cash & Current Investments (2013 - 2026)
Live Oak Bancshares (LOB) posted quarterly Cash & Current Investments of $250000.0 for Q1 2026, little changed year-over-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.
- In Q1 2026, Cash & Current Investments changed 0.0% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $1.0 million (changed 0.0% YoY), while the FY2025 annual figure was $250000.0, changed 0.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $250000.0, roughly flat from $250000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $636.4 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 43.08% in 2022, then tumbled 99.37% in 2023.
- Live Oak Bancshares' Cash & Current Investments stood at $4.0 million in 2022, then plunged 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.
- Business Quant data shows LOB's Cash & Current Investments at $250000.0 in Q1 2026, $250000.0 in Q4 2025, and $250000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Live Oak Bancshares | 1.89 Bn | 1.89 Bn | - | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250,000.00 |
| 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 |