Operating
Debt issuance costs and discount amortization
Angel Oak Mortgage Debt issuance costs and discount amortization decreased by 1.8% to $955.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 40.4%, from $680.00K to $955.00K. Over 3 years (FY 2021 to FY 2024), Debt issuance costs and discount amortization shows an upward trend with a 63.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025Nov 6, 2025
How to read this metric
An increase indicates higher non-cash interest expense, which reduces net income without impacting cash flow.
Detailed definition
The non-cash expense recognized over the life of a debt instrument to account for the difference between the face value...
Peer comparison
Standard across capital-intensive firms with significant long-term debt structures.
Metric ID:
amortization_of_debt_discountHistorical Data
18 periods
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.75K | $158.75K | $158.75K | $2.34M | $2.34M | $2.34M | $2.34M | $846.00K | $789.00K | $564.00K | $656.00K | $657.00K | $652.00K | $680.00K | $808.00K | $826.00K | $973.00K | $955.00K |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | -63.9% | -6.7% | -28.5% | +16.3% | +0.2% | -0.8% | +4.3% | +18.8% | +2.2% | +17.8% | -1.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -63.9% | -66.3% | -75.9% | -72.0% | -22.3% | -17.4% | +20.6% | +23.2% | +25.7% | +49.2% | +40.4% |
Range$158.75K – $2.34M
CAGR+52.5%
Avg YoY Growth+283.4%
Median YoY Growth+21.9%
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's debt issuance costs and discount amortization?
- Angel Oak Mortgage (AOMR) reported debt issuance costs and discount amortization of $955.00K in Q3 2025.
- How has Angel Oak Mortgage's debt issuance costs and discount amortization changed year-over-year?
- Angel Oak Mortgage's debt issuance costs and discount amortization increased by 40.4% year-over-year, from $680.00K to $955.00K.
- What is the long-term trend for Angel Oak Mortgage's debt issuance costs and discount amortization?
- Over 3 years (2021 to 2024), Angel Oak Mortgage's debt issuance costs and discount amortization has grown at a 63.9% compound annual growth rate (CAGR), from $635.00K to $2.80M.
- What does debt issuance costs and discount amortization mean?
- The non-cash expense representing the gradual recognition of a discount on issued debt.