Live Oak Bancshares (LOB) Cash & Current Investments (2014 - 2026)
Live Oak Bancshares (LOB) recorded quarterly Cash & Current Investments of $250000.0 in Q1 2026, little changed quarter-over-quarter from $250000.0 in Q4 2025, and little changed on a YoY basis from $250000.0 in Q1 2025.
Live Oak Bancshares (LOB) Cash & Current Investments (2014 - 2026) Analysis & Trends
Live Oak Bancshares' Cash & Current Investments history runs 13 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 was $250000.0 for Q1 2026 at Live Oak Bancshares, roughly flat from $250000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $636.4 million in Q2 2022 to a low of $250000.0 in Q4 2023.
- Historically, Cash & Current Investments has averaged $68.9 million across 5 years, with a median of $250000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 43.08% in 2022, then plunged 99.37% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $4.0 million in 2022, then sank 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.
- The last three Cash & Current Investments figures came in at $250000.0 (Q1 2026), $250000.0 (Q4 2025), and $250000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Live Oak Bancshares | 1.80 Bn | 1.80 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 |