Live Oak Bancshares Capital Expenditures (CapEx) Growth & History (LOB)
Live Oak Bancshares's capital expenditures (capex) was $14.8M for fiscal 2025.
View full Live Oak Bancshares company overviewLive Oak Bancshares annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.8M | −$34.6M | −70.07% |
| 2024 | 2024-12-31 | $49.3M | $2.5M | +5.27% |
| 2023 | 2023-12-31 | $46.8M | $3.1M | +7.06% |
| 2022 | 2022-12-31 | $43.8M | $40.7M | +1319.57% |
| 2021 | 2021-12-31 | $3.1M | −$17.9M | −85.32% |
| 2020 | 2020-12-31 | $21.0M | −$16.2M | −43.57% |
| 2019 | 2019-12-31 | $37.2M | −$74.1M | −66.59% |
| 2018 | 2018-12-31 | $111.3M | −$12.8M | −10.32% |
| 2017 | 2017-12-31 | $124.1M | $113.3M | +1040.04% |
| 2016 | 2016-12-31 | $10.9M | −$19.6M | −64.24% |
| 2015 | 2015-12-31 | $30.5M | $16.1M | +112.27% |
| 2014 | 2014-12-31 | $14.3M | $6.6M | +85.68% |
| 2013 | 2013-12-31 | $7.7M | — | — |
Live Oak Bancshares quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.8M | $1.4M | +97.12% |
| Q1 2026 | 2026-03-31 | $2.0M | −$247,000 | −10.77% |
| Q4 2025 | 2025-12-31 | $9.3M | $5.3M | +131.51% |
| Q3 2025 | 2025-09-30 | $1.7M | −$4.7M | −72.92% |
| Q2 2025 | 2025-06-30 | $1.4M | −$15.8M | −91.72% |
| Q1 2025 | 2025-03-31 | $2.3M | −$19.4M | −89.42% |
| Q4 2024 | 2024-12-31 | $4.0M | −$17.6M | −81.41% |
| Q3 2024 | 2024-09-30 | $6.4M | −$1.9M | −22.46% |
| Q2 2024 | 2024-06-30 | $17.2M | $10.6M | +162.17% |
| Q1 2024 | 2024-03-31 | $21.7M | $11.3M | +108.32% |
| Q4 2023 | 2023-12-31 | $21.6M | $13.5M | +166.11% |
| Q3 2023 | 2023-09-30 | $8.3M | $863,000 | +11.66% |
| Q2 2023 | 2023-06-30 | $6.6M | −$1.6M | −19.91% |
| Q1 2023 | 2023-03-31 | $10.4M | −$9.6M | −48.07% |
| Q4 2022 | 2022-12-31 | $8.1M | $6.6M | +440.61% |
| Q3 2022 | 2022-09-30 | $7.4M | $7.1M | +2026.44% |
| Q2 2022 | 2022-06-30 | $8.2M | $7.6M | +1368.64% |
| Q1 2022 | 2022-03-31 | $20.0M | $19.4M | +2872.70% |
| Q4 2021 | 2021-12-31 | $1.5M | −$18.2M | −92.37% |
| Q3 2021 | 2021-09-30 | $348,000 | $231,000 | +197.44% |
| Q2 2021 | 2021-06-30 | $558,000 | $99,000 | +21.57% |
| Q1 2021 | 2021-03-31 | $674,000 | −$63,000 | −8.55% |
| Q4 2020 | 2020-12-31 | $19.7M | $12.5M | +173.51% |
| Q3 2020 | 2020-09-30 | $117,000 | −$2.1M | −94.63% |
| Q2 2020 | 2020-06-30 | $459,000 | −$14.0M | −96.84% |
| Q1 2020 | 2020-03-31 | $737,000 | −$12.6M | −94.46% |
| Q4 2019 | 2019-12-31 | $7.2M | −$16.3M | −69.38% |
| Q3 2019 | 2019-09-30 | $2.2M | −$24.4M | −91.81% |
| Q2 2019 | 2019-06-30 | $14.5M | −$5.0M | −25.72% |
| Q1 2019 | 2019-03-31 | $13.3M | −$28.4M | −68.06% |
| Q4 2018 | 2018-12-31 | $23.5M | −$29.2M | −55.44% |
| Q3 2018 | 2018-09-30 | $26.6M | $18.7M | +235.27% |
| Q2 2018 | 2018-06-30 | $19.5M | −$6.3M | −24.36% |
| Q1 2018 | 2018-03-31 | $41.7M | $4.0M | +10.69% |
| Q4 2017 | 2017-12-31 | $52.7M | $43.0M | +443.78% |
| Q3 2017 | 2017-09-30 | $7.9M | $7.2M | +943.10% |
| Q2 2017 | 2017-06-30 | $25.8M | $25.6M | +14087.91% |
| Q1 2017 | 2017-03-31 | $37.7M | $37.4M | +14903.98% |
| Q4 2016 | 2016-12-31 | $9.7M | $8.5M | +737.94% |
| Q3 2016 | 2016-09-30 | $761,000 | −$5.5M | −87.78% |
| Q2 2016 | 2016-06-30 | $182,000 | −$19.6M | −99.08% |
| Q1 2016 | 2016-03-31 | $251,000 | −$3.0M | −92.35% |
| Q4 2015 | 2015-12-31 | $1.2M | — | — |
| Q3 2015 | 2015-09-30 | $6.2M | $3.5M | +130.63% |
| Q2 2015 | 2015-06-30 | $19.8M | — | — |
| Q1 2015 | 2015-03-31 | $3.3M | — | — |
| Q3 2014 | 2014-09-30 | $2.7M | — | — |
Live Oak Bancshares capital expenditures (capex) trends
Over the last five fiscal years, Live Oak Bancshares's capital expenditures (capex) decreased from $21.0M to $14.8M, a change of −$6.2M. The latest reported quarter, Q2 2026, shows $2.8M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Live Oak Bancshares source filings ↗