Operating
Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement
Angel Oak Mortgage Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement decreased by 361.7% to -$11.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 169.7%, from $16.63M to -$11.59M. Over 2 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement shows an upward trend with a 267.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
High volatility in this metric indicates significant exposure to market price fluctuations in the underlying asset portfolio.
Detailed definition
This represents the non-cash change in the fair value of derivative instruments and investment securities that remain on...
Peer comparison
Standard for financial firms using mark-to-market accounting for investment portfolios.
Metric ID:
operating_unrealized_gain_loss_on_derivatives_and_invest_e6e9feHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.81M | $6.82M | -$18.54M | -$80.18M | -$73.99M | -$100.86M | $10.19M | $379.00K | $17.30M | $35.62M | $10.68M | $2.66M | $35.17M | $16.63M | $0.00 | $11.28M | $4.43M | -$11.59M |
| QoQ Change | — | +41.7% | -371.9% | -332.4% | +7.7% | -36.3% | +110.1% | -96.3% | >999% | +105.9% | -70.0% | -75.1% | >999% | -52.7% | -100.0% | — | -60.7% | -361.7% |
| YoY Change | — | — | — | — | <-999% | <-999% | +112.7% | +100.5% | +117.2% | — | +4.8% | +601.3% | +103.3% | +55.6% | -100.0% | -67.9% | — | -169.7% |
Range-$100.86M – $35.62M
CAGR+23.0%
Avg YoY Growth-204.9%
Median YoY Growth+30.2%
Current Streak5 quarters decline
Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's unrealized gain (loss) on derivatives and investments, net, cash flow statement?
- Angel Oak Mortgage (AOMR) reported unrealized gain (loss) on derivatives and investments, net, cash flow statement of -$11.59M in Q1 2026.
- How has Angel Oak Mortgage's unrealized gain (loss) on derivatives and investments, net, cash flow statement changed year-over-year?
- Angel Oak Mortgage's unrealized gain (loss) on derivatives and investments, net, cash flow statement decreased by 169.7% year-over-year, from $16.63M to -$11.59M.
- What is the long-term trend for Angel Oak Mortgage's unrealized gain (loss) on derivatives and investments, net, cash flow statement?
- Over 2 years (2021 to 2025), Angel Oak Mortgage's unrealized gain (loss) on derivatives and investments, net, cash flow statement has grown at a 267.7% compound annual growth rate (CAGR), from -$2.39M to $32.33M.
- What does unrealized gain (loss) on derivatives and investments, net, cash flow statement mean?
- Paper gains or losses on investments and derivatives that have not yet been sold.