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.

• In Q1 2026, Cash Due from Bank rose 9.66% year-over-year to $816.1 million; the TTM figure through Mar 2026 stood at $816.1 million (up 9.66% YoY), while the FY2025 annual figure was $864.9 million, up 42.07% from the prior year.
• Cash Due from Bank was $816.1 million for Q1 2026 at Live Oak Bancshares, down from $864.9 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $892.4 million in Q3 2025 to a low of $280.2 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $619.5 million across 5 years, with a median of $608.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank declined 24.17% in 2022, then surged 107.87% in 2023.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $816.1 million (Q1 2026), $864.9 million (Q4 2025), and $892.4 million (Q3 2025), per Business Quant data.