LIVE OAK BANCSHARES, INC. Payments to Acquire Debt Securities, Available-for-sale
LIVE OAK BANCSHARES, INC. (LOB) reported Payments to Acquire Debt Securities, Available-for-sale of $151.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $93.15M, a 86.40% increase year-over-year.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $58.70M, a 23.73% decline year-over-year.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $92.00M, a 14.26% increase year-over-year.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $82.23M, a 3.72% increase year-over-year.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $301.17M, a 11.70% increase from fiscal 2024.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $269.63M, a 25.06% increase from fiscal 2023.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $215.59M, a 45.74% decline from fiscal 2022.
- LIVE OAK BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $397.35M, a 7.22% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $93.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $151.85M 10-Q · filed 2026-08-04 | $243.85M derived: sum of 3 quarters · filed 2026-08-04 | $326.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $58.70M 10-Q · filed 2026-05-05 | $150.70M derived: sum of 2 quarters · filed 2026-05-05 | $232.93M derived: sum of 3 quarters · filed 2026-05-05 | $282.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $174.23M derived: sum of 2 quarters · filed 2026-02-27 | $224.20M derived: sum of 3 quarters · filed 2026-08-04 | $301.17M 10-K · filed 2026-02-27 |
| 2025-09-30 | $82.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $132.21M derived: sum of 2 quarters · filed 2026-08-04 | $209.17M 10-Q · filed 2025-11-17 | $289.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $49.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $126.94M 10-Q · filed 2026-08-04 | $207.45M derived: sum of 3 quarters · filed 2026-08-04 | $286.74M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $76.97M 10-Q · filed 2026-05-05 | $157.48M derived: sum of 2 quarters · filed 2026-05-05 | $236.77M derived: sum of 3 quarters · filed 2026-05-05 | $300.42M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $80.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $159.80M derived: sum of 2 quarters · filed 2026-02-27 | $223.46M derived: sum of 3 quarters · filed 2026-02-27 | $269.63M 10-K · filed 2026-02-27 |
| 2024-09-30 | $79.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $142.94M derived: sum of 2 quarters · filed 2025-11-17 | $189.12M 10-Q · filed 2025-11-17 | $206.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $63.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $109.83M 10-Q · filed 2025-08-05 | $126.75M derived: sum of 3 quarters · filed 2026-02-27 | $150.71M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $46.18M 10-Q · filed 2025-05-07 | $63.09M derived: sum of 2 quarters · filed 2026-02-27 | $87.06M derived: sum of 3 quarters · filed 2026-02-27 | $115.74M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $40.88M derived: sum of 2 quarters · filed 2026-02-27 | $69.56M derived: sum of 3 quarters · filed 2026-02-27 | $215.59M 10-K · filed 2026-02-27 |
| 2023-09-30 | $23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $52.65M derived: sum of 2 quarters · filed 2024-11-05 | $198.68M 10-Q · filed 2024-11-05 | $235.96M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-06-30 | $28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $174.71M 10-Q · filed 2024-08-06 | $212.00M derived: sum of 3 quarters · filed 2025-11-17 | $371.77M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-03-31 | $146.03M 10-Q · filed 2024-05-10 | $183.32M derived: sum of 2 quarters · filed 2025-11-17 | $343.09M derived: sum of 3 quarters · filed 2025-11-17 | $505.54M derived: sum of 4 quarters · filed 2025-11-17 |
| 2022-12-31 | $37.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | $197.06M derived: sum of 2 quarters · filed 2025-11-17 | $359.51M derived: sum of 3 quarters · filed 2025-11-17 | $397.35M 10-K/A · filed 2025-11-17 |
| 2022-09-30 | $159.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $322.22M derived: sum of 2 quarters · filed 2023-11-03 | $360.06M 10-Q · filed 2023-11-03 | $470.59M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $162.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $200.28M 10-Q · filed 2023-08-02 | $310.82M derived: sum of 3 quarters · filed 2024-02-22 | $415.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $37.84M 10-Q · filed 2023-05-03 | $148.37M derived: sum of 2 quarters · filed 2024-02-22 | $253.15M derived: sum of 3 quarters · filed 2024-02-22 | $357.86M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $110.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $215.31M derived: sum of 2 quarters · filed 2024-02-22 | $320.02M derived: sum of 3 quarters · filed 2024-02-22 | $428.25M 10-K · filed 2024-02-22 |
| 2021-09-30 | $104.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $209.49M derived: sum of 2 quarters · filed 2022-11-02 | $317.71M 10-Q · filed 2022-11-02 | $370.65M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $104.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $212.94M 10-Q · filed 2022-08-03 | $265.88M derived: sum of 3 quarters · filed 2023-02-23 | $316.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $108.22M 10-Q · filed 2022-05-04 | $161.16M derived: sum of 2 quarters · filed 2023-02-23 | $211.59M derived: sum of 3 quarters · filed 2023-02-23 | $451.65M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $52.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $103.36M derived: sum of 2 quarters · filed 2023-02-23 | $343.43M derived: sum of 3 quarters · filed 2023-02-23 | $396.19M 10-K · filed 2023-02-23 |
| 2020-09-30 | $50.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $290.49M derived: sum of 2 quarters · filed 2021-11-03 | $343.25M 10-Q · filed 2021-11-03 | $366.09M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $240.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $292.82M 10-Q · filed 2021-08-04 | $315.67M derived: sum of 3 quarters · filed 2022-02-24 | $340.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $52.76M 10-Q · filed 2021-05-05 | $75.60M derived: sum of 2 quarters · filed 2022-02-24 | $100.03M derived: sum of 3 quarters · filed 2022-02-24 | $107.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $47.27M derived: sum of 2 quarters · filed 2022-02-24 | $54.72M derived: sum of 3 quarters · filed 2022-02-24 | $253.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $31.87M derived: sum of 2 quarters · filed 2020-11-04 | $230.26M 10-Q · filed 2020-11-04 | $250.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $205.83M 10-Q · filed 2020-08-05 | $225.59M derived: sum of 3 quarters · filed 2021-02-25 | $236.43M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $198.38M 10-Q · filed 2020-05-06 | $218.15M derived: sum of 2 quarters · filed 2021-02-25 | $228.98M derived: sum of 3 quarters · filed 2021-02-25 | $252.52M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $30.60M derived: sum of 2 quarters · filed 2021-02-25 | $54.14M derived: sum of 3 quarters · filed 2021-02-25 | $347.18M 10-K · filed 2021-02-25 |
| 2018-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $34.38M derived: sum of 2 quarters · filed 2019-11-07 | $327.42M 10-Q · filed 2019-11-07 | $357.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $23.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $316.59M 10-Q · filed 2019-08-06 | $346.65M derived: sum of 3 quarters · filed 2020-02-27 | $353.26M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $293.05M 10-Q · filed 2019-05-07 | $323.11M derived: sum of 2 quarters · filed 2020-02-27 | $329.71M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $30.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $36.67M derived: sum of 2 quarters · filed 2020-02-27 | $43.07M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $13.01M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $6.40M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $37.42M 10-K · filed 2019-02-27 |
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