Live Oak Bancshares (LOB) Net Debt Issuances and Repayments (2014 - 2026)
Live Oak Bancshares' Net Debt Issuances and Repayments was $20,000 in Q2 2026, compared with -$2.59 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();