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Angel Oak Mortgage AOMR Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1B-60.6%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$1.12B+6.8%
EFC
Ellington Financial Inc.EFC
$2.89B+12.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$39.91M-27.2%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$4.43M+9.4%
Starwood Property Trust logo
Starwood Property TrustSTWD

Other financials

Income statement

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Revenue$40.7M+23.8%
Net income-$7.4M-136%
EPS (diluted)-$0.30-134%

Balance sheet

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Cash & equivalents$43.6M+0.4%
Total debt$2.4B
Total equity$256.9M+2.2%
Total assets$2.8B+5.0%

Cash flow

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Operating cash flow-$143.7M+28.8%

Valuation

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Market cap$223.48M-1.6%
Enterprise value$2.6B
P/E13.9×
P/S1.5×-0.3×

Profitability

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Net margin10.6%

Returns & leverage

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Return on equity6.3%
Debt / equity9.4×

Where this comes from

Reported directly by Angel Oak Mortgage in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Angel Oak Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Angel Oak Mortgage's federal funds purchased and securities sold under repurchase agreements?
Angel Oak Mortgage (AOMR) reported federal funds purchased and securities sold under repurchase agreements of $57M in Q1 2026.
How has Angel Oak Mortgage's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Angel Oak Mortgage's federal funds purchased and securities sold under repurchase agreements decreased by 61.6% year-over-year, from $148.47M to $57M.
What is the long-term trend for Angel Oak Mortgage's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Angel Oak Mortgage's federal funds purchased and securities sold under repurchase agreements has grown at a -21.2% compound annual growth rate (CAGR), from $178.29M to $54.04M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.