Income StatementBalance SheetCash FlowSegments
Angel Oak Mortgage logo

Angel Oak Mortgage Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Angel Oak Mortgage holds $2.8B in total assets. Shareholders' equity is $256.9M against $2.4B in total debt. Cash and equivalents total $43.6M. Based on the Q1 2026 filing.

Total Assets$2.8BTotal Stockholders Equity$256.9MLong Term Debt$2.4BCash And Equivalents$43.6M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$207.0M
P/E Ratio12.85
ROE6.34%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$934.0K$1.9M$2.3M$2.2M$3.4M$1.9M
Federal funds purchased and securities sold under repurchase agreements$50.6M$148.5M$68.1M$54.0M$54.0M$57.0M
Derivative Liabilities - Fair Value$0.0$947.0K$4.4M$1.3M$32.0K$0.0
Repurchase Agreements - Gross$50.6M$148.5M$68.1M$54.0M$54.0M$57.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$461.1M$461.3M$463.6M$474.2M$474.6M$475.0M
Accumulated other comprehensive income (loss)-$3.5M-$4.2M-$4.7M-$996.0K-$1.3M$3.1M
Common stock234K350M350M350M350M350M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued23.5M23.5M23.8M24.9M24.9M24.9M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$234.0K$234.0K$238.0K$249.0K$249.0K$249.0K
Retained earnings-$218.8M-$205.9M-$212.8M-$209.2M-$206.0M-$221.4M
Total liabilities and stockholders' equity$2.3B$2.7B$2.6B$2.6B$2.7B$2.8B
Total stockholders' equity$239.0M$251.5M$246.4M$264.2M$267.5M$256.9M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$42.9M$43.5M$44.4M$53.4M$45.3M$43.6M
Margin Deposit Assets$1.2M$1.2M$1.2M$1.2M$1.2M$1.2M
Accrued investment income$8.1M$9.8M$6.8M$14.8M$10.4M$11.3M
Derivative assets$1.5M$1.4M$0.0$1.9M$240.0K$3.9M
Prepaid expenses and other current assets$1.1M$819.0K$2.4M$2.2M$1.6M$1.5M
Restricted cash$2.1M$4.8M$3.9M$1.8M$3.7M$1.7M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$129.5M$360.5M$118.6M$2.2B$218.8M$2.4B
Long-term debt$1.8B——$2.2B$2.3B$2.4B
Other non-current liabilities$0.0$947.0K$4.4M$1.3M$32.0K$0.0
Senior unsecured notes, net$47.7M———$89.0M$89.3M
Total liabilities$1.5B$1.2B$1.4B$1.4B$1.6B$1.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$3.5M$3.5M$3.5M$3.5M$3.3M$3.3M
Equity method investments$20.7M$20.8M$21.0M$21.2M$25.5M$25.7M
Investments$20.7M$20.8M$21.0M$21.2M$25.5M$25.7M
Other Assets$36.9M$36.9M$38.0M$44.8M$43.0M$43.4M
Other non-current assets$36.9M$11.0M$10.5M$17.4M$11.8M$12.1M
Total assets$2.3B$2.7B$2.6B$2.6B$2.7B$2.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$0.0$947.0K$4.4M$1.3M$32.0K$0.0
Securities sold under agreements to repurchase, interest rate5.8%5.1%5.9%5.9%5.4%5.1%
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$350.0M$350.0M$350.0M$350.0M$350.0M$350.0M
Common stock, shares issued (in shares)$23.5M$23.5M$23.8M$24.9M$24.9M$24.9M
Common Stock, Shares, Outstanding$23.5M$23.5M$23.8M$24.9M$24.9M$24.9M
Debt issuances———$2.2B—$2.4B
Deferred Tax Assets, Net$3.5M$3.5M$3.5M$3.5M$3.3M$3.3M
Derivative Liability$0.0$947.0K$4.4M$1.3M$32.0K$0.0
Due To Correspondent Brokers$202.0M$302.6M$254.2M$153.8M$198.2M$129.4M
Amount outstanding under the credit facility$129.5M$360.5M$118.6M$342.6M$218.8M$192.2M
Loans held for sale$0.0——$7.3M$1.9M$1.9M
Amortized cost of non-recourse securitization obligations$1.7B$1.6B$1.8B$1.7B$2.0B$2.1B
Non-Recourse Debt, Difference Between Amortized Cost And Fair Value$124.3M$95.3M$80.3M$57.1M$79.0M$88.0M
Fair value of non-recourse securitization obligations$1.5B$1.5B$1.7B$1.7B$1.9B$2.0B
Non-recourse securitization obligation, collateralized by residential mortgage loans$1.5B$1.2B$1.4B$1.4B$1.6B$1.7B
Other financial assets$10.8M$11.0M$10.5M$17.4M$11.8M$12.1M
Other Assets, Miscellaneous————$894.0K$857.0K
Unrecorded Unconditional Purchase Obligation$152.6M$108.6M$181.0M$186.8M$179.1M$123.7M
Unrecorded Unconditional Purchase Obligation$152.6M$108.6M$181.0M$186.8M$179.1M$123.7M