Operating
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Angel Oak Mortgage Proceeds From Payments For In Securities Sold Under Agreements To Repurchase decreased by 97.0% to $2.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.0%, from $97.91M to $2.96M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
High activity levels indicate active liquidity management or reliance on short-term funding markets.
Detailed definition
Net cash flows resulting from short-term borrowing arrangements where securities are sold with an agreement to repurchas...
Peer comparison
Common in firms with large trading desks or investment product consolidation; varies significantly by market conditions.
Metric ID:
operating_proceeds_from_payments_for_in_securities_sold__57c00eHistorical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $759.38M | $119.96M | -$131.83M | -$349.06M | -$62.84M | -$12.98M | $389.67M | $5.56M | -$163.00K | $7.56M | -$98.18M | -$52.32M | $97.91M | $2.96M |
| QoQ Change | — | -84.2% | -209.9% | -164.8% | +82.0% | +79.3% | >999% | -98.6% | -102.9% | >999% | <-999% | +46.7% | +287.1% | -97.0% |
| YoY Change | — | — | — | -146.0% | — | -110.8% | +395.6% | +142.8% | -100.0% | — | — | <-999% | >999% | -97.0% |
Range-$349.06M – $759.38M
CAGR-81.9%
Avg YoY Growth>999%
Median YoY Growth-98.5%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's proceeds from payments for in securities sold under agreements to repurchase?
- Angel Oak Mortgage (AOMR) reported proceeds from payments for in securities sold under agreements to repurchase of $2.96M in Q1 2026.
- How has Angel Oak Mortgage's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- Angel Oak Mortgage's proceeds from payments for in securities sold under agreements to repurchase decreased by 97.0% year-over-year, from $97.91M to $2.96M.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- Cash flows from short-term borrowing secured by securities.