Realized And Unrealized Gain (Loss) on Derivatives and Investments
Angel Oak Mortgage Realized And Unrealized Gain (Loss) on Derivatives and Investments decreased by 346.6% to -$14.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 206.5%, from $13.44M to -$14.31M. Over 3 years (FY 2021 to FY 2025), Realized And Unrealized Gain (Loss) on Derivatives and Investments shows an upward trend with a 39.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A positive figure indicates that the investment and hedging strategy is adding value, while a negative figure indicates market-driven erosion of capital.
Detailed definition
The combined total of all realized and unrealized gains and losses from the company's investment and hedging activities....
Peer comparison
Used by most REITs to aggregate the performance of their non-interest income components.
other_realized_and_unrealized_gain_loss_on_derivatives_a_734852Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | -$1.83M | -$1.83M | -$1.83M | -$53.77M | -$61.27M | -$83.57M | -$11.87M | -$653.00K | -$3.79M | $5.26M | $25.15M | $9.26M | -$4.11M | $28.84M | $13.44M | -$4.08M | $4.72M | $5.80M | -$14.31M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | -14.0% | -36.4% | +85.8% | +94.5% | -480.4% | +238.7% | +378.6% | -63.2% | -144.4% | +801.3% | -53.4% | -130.3% | +215.9% | +22.9% | -346.6% |
| YoY Change | — | — | — | — | <-999% | <-999% | -548.9% | +98.8% | +93.8% | +106.3% | +311.9% | >999% | -8.5% | +448.8% | +45.1% | +0.9% | -83.6% | — | -206.5% |
Realized And Unrealized Gain (Loss) on Derivatives and Investments at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's realized and unrealized gain (loss) on derivatives and investments?
- Angel Oak Mortgage (AOMR) reported realized and unrealized gain (loss) on derivatives and investments of -$14.31M in Q1 2026.
- How has Angel Oak Mortgage's realized and unrealized gain (loss) on derivatives and investments changed year-over-year?
- Angel Oak Mortgage's realized and unrealized gain (loss) on derivatives and investments decreased by 206.5% year-over-year, from $13.44M to -$14.31M.
- What is the long-term trend for Angel Oak Mortgage's realized and unrealized gain (loss) on derivatives and investments?
- Over 3 years (2021 to 2025), Angel Oak Mortgage's realized and unrealized gain (loss) on derivatives and investments has grown at a 39.6% compound annual growth rate (CAGR), from -$7.32M to $19.90M.
- What does realized and unrealized gain (loss) on derivatives and investments mean?
- The total impact of market value changes and investment sales on the company's earnings.