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) Net Debt Issuances and Repayments (2014 - 2026)

Updated

Live Oak Bancshares' Net Debt Issuances and Repayments was $20,000 in Q2 2026, compared with -$2.59 million a year earlier.

Analysis

Live Oak Bancshares (LOB) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Live Oak Bancshares' Net Debt Issuances and Repayments was -$7.89 million through Jun 30, 2026; for FY2025, it was -$10.42 million.

  • In earlier years, Net Debt Issuances and Repayments was $89.47 million in FY2024, -$59.85 million in FY2023, -$235.09 million in FY2022 and -$1.22 billion in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since Q1 2024.
  • Per Business Quant data, LOB's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was -$2.66 million (Q1 2026), -$2.64 million (Q4 2025) and -$2.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 6.93 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - -9.75 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - -2.90 Bn
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 297.64 Mn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - 19.82 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn -
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 20.10 Bn
10 Live Oak Bancshares 1.63 Bn 1.51 Bn - 27,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 27,000.00
Jun 30, 2026 20,000.00
Mar 31, 2026 -2.66 Mn
Dec 31, 2025 -2.64 Mn
Sep 30, 2025 -2.61 Mn
Jun 30, 2025 -2.59 Mn
Mar 31, 2025 -2.57 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 -2.37 Mn
Jun 30, 2024 -2.50 Mn
Mar 31, 2024 96.89 Mn
Dec 31, 2023 -2.49 Mn
Sep 30, 2023 -2.47 Mn
Jun 30, 2023 -2.45 Mn
Mar 31, 2023 -52.44 Mn
Dec 31, 2022 47.59 Mn
Sep 30, 2022 -50.59 Mn
Jun 30, 2022 -110.70 Mn
Mar 31, 2022 -121.38 Mn
Dec 31, 2021 -252.74 Mn
API Access

Live Oak Bancshares Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=LOB&period=max&api_key=YOUR_API_KEY