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 for Q1 2026 stood at $816.1 million, down from $864.9 million in the prior quarter.
• The five-year high for Cash Due from Bank was $892.4 million in Q3 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank dropped 24.17% in 2022, then jumped 107.87% in 2023.
• Live Oak Bancshares' Cash Due from Bank stood at $280.2 million in 2022, then surged by 107.87% to $582.5 million in 2023, then climbed by 4.51% to $608.8 million in 2024, then soared by 42.07% to $864.9 million in 2025, then retreated by 5.64% to $816.1 million in 2026.
• Business Quant data shows LOB's Cash Due from Bank at $816.1 million in Q1 2026, $864.9 million in Q4 2025, and $892.4 million in Q3 2025.