Other

Interest Income (Expense), Operating

Angel Oak Mortgage Interest Income (Expense), Operating increased by 11.2% to $12.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.1%, from $10.09M to $12.11M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -4.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026

How to read this metric

A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.

Detailed definition

Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...

Peer comparison

Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.

Metric ID: other_interest_income_expense_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.30M$12.99M$16.59M$16.94M$16.43M$11.74M$7.41M$6.80M$6.45M$7.41M$8.24M$8.58M$9.46M$9.02M$9.86M$10.09M$9.94M$10.18M$10.89M$12.11M
QoQ Change+26.1%+27.8%+2.1%-3.0%-28.5%-36.9%-8.2%-5.1%+14.8%+11.2%+4.1%+10.3%-4.7%+9.3%+2.3%-1.5%+2.4%+7.0%+11.2%
YoY Change+59.6%-9.6%-55.3%-59.9%-60.7%-36.9%+11.2%+26.2%+46.7%+21.7%+19.7%+17.6%+5.0%+12.9%+10.5%+20.1%
Range$6.45M$16.94M
CAGR+3.5%
Avg YoY Growth+1.8%
Median YoY Growth+12.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Angel Oak Mortgage's interest income (expense), operating?
Angel Oak Mortgage (AOMR) reported interest income (expense), operating of $12.11M in Q1 2026.
How has Angel Oak Mortgage's interest income (expense), operating changed year-over-year?
Angel Oak Mortgage's interest income (expense), operating increased by 20.1% year-over-year, from $10.09M to $12.11M.
What is the long-term trend for Angel Oak Mortgage's interest income (expense), operating?
Over 4 years (2021 to 2025), Angel Oak Mortgage's interest income (expense), operating has grown at a -4.3% compound annual growth rate (CAGR), from $49.08M to $41.10M.
What does interest income (expense), operating mean?
The net cost or gain from interest-bearing assets and liabilities.