Live Oak Bancshares (LOB) Cash Due from Bank (2013 - 2026)

Live Oak Bancshares' Cash Due from Bank history runs 14 years deep, the most recent figure standing at $816.1 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 9.66% year-over-year to $816.1 million in Q1 2026; TTM through Mar 2026 was $816.1 million, a 9.66% increase from a year earlier, with the FY2025 full-year figure at $864.9 million, up 42.07% from the prior year.
• Cash Due from Bank fell to $816.1 million in Q1 2026 per LOB's latest filing, from $864.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $892.4 million in Q3 2025 and bottomed at $280.2 million in Q4 2022.
• The 5-year median for Cash Due from Bank is $608.8 million (2024), against an average of $619.5 million.
• Across the five-year window, Cash Due from Bank retreated 24.17% in 2022 and jumped 107.87% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $280.2 million in 2022, then soared by 107.87% to $582.5 million in 2023, then grew by 4.51% to $608.8 million in 2024, then jumped by 42.07% to $864.9 million in 2025, then decreased by 5.64% to $816.1 million in 2026.
• Per Business Quant, the three latest LOB Cash Due from Bank figures stand at $816.1 million (Q1 2026), $864.9 million (Q4 2025), and $892.4 million (Q3 2025).