Live Oak Bancshares, Inc. (LOB.PA) bonds
LOB.PANYSEState Commercial BanksFiscal year ends December 31Also trades as LOB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 18/3016% below fair value
$24.74+0.10 (+0.41%)
Close on Nov 3, 2026Market cap $1.15BP/E 8.7Yield 0.49%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Live Oak Bancshares reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Live Oak Bancshares's 10-K for the period ended Dec 31, 2025
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2024 Term Loan | 5.95% | Mar 28, 2029 | $100.00M | – |
| Federal Reserve Bank | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Line of Credit | $100.00M |
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