Live Oak Bancshares LOB
NYSE LOB
$35.15 +0.52 (+1.50%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Live Oak Bancshares (LOB) reported Cash Due from Bank of $1.1 billion for Q3 2026, up 23.2% from $892.45 million a year earlier and up 18.6% from the prior quarter.

Analysis

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

At the end of FY2025, Live Oak Bancshares posted Cash Due from Bank of $864.9 million, up 42.1% from FY2024.

  • Cash Due from Bank has increased for four consecutive years, with a five-year compound annual growth rate of 22.1% (FY2020 to FY2025).
  • By year, Cash Due from Bank came in at $608.8 million in FY2024 (+4.5%), $582.54 million in FY2023 (+107.9%), $280.24 million in FY2022 (+49.7%) and $187.2 million in FY2021 (-41.2%).
  • The Q3 2026 figure ranks as the highest quarterly Cash Due from Bank since Q2 2020.
  • Year over year, Cash Due from Bank has now increased in each of the last nine quarters, with growth averaging 23.2% over the last eight quarters.
  • The high point for year-over-year Cash Due from Bank in five years was Q4 2023 (growth of 107.9%); the low point was Q4 2021 (a decline of 41.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $927.63 million (Q2 2026), $816.14 million (Q1 2026) and $864.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 21.26 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - 26.91 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - 94.56 Bn
5 Morgan Stanley 298.41 Bn -244.41 Bn - -
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 45.78 Bn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - -
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn 484.50 Bn
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 40.56 Bn
10 Live Oak Bancshares 1.63 Bn 1.51 Bn - 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.10 Bn
Jun 30, 2026 927.63 Mn
Mar 31, 2026 816.14 Mn
Dec 31, 2025 864.90 Mn
Sep 30, 2025 892.45 Mn
Jun 30, 2025 662.76 Mn
Mar 31, 2025 744.26 Mn
Dec 31, 2024 608.80 Mn
Sep 30, 2024 666.59 Mn
Jun 30, 2024 615.45 Mn
Mar 31, 2024 597.39 Mn
Dec 31, 2023 582.54 Mn
Sep 30, 2023 534.77 Mn
Jun 30, 2023 808.13 Mn
Mar 31, 2023 463.19 Mn
Dec 31, 2022 280.24 Mn
Sep 30, 2022 335.05 Mn
Jun 30, 2022 632.19 Mn
Mar 31, 2022 507.77 Mn
Dec 31, 2021 187.20 Mn
API Access

Live Oak Bancshares Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=LOB&period=max&api_key=YOUR_API_KEY