Investing
Angel Oak Mortgage·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from sale of trading securities | $357M | $177.7M | $194M | $202M | $305.6M | $251.7M | $153.8M | $198.6M |
| Purchases of trading securities | $361.4M | $181.5M | $195M | $203.2M | $302.6M | $252.5M | $154M | $198.2M |
| Purchases of investments | $361.4M | $181.5M | $195M | $203.2M | $302.6M | $252.5M | $154M | $198.2M |
| Net cash from investing activities | -$6.2M | $97.1M | $34.5M | -$75.9M | — | $26.7M | — | $403K |
| Principal payments on commercial mortgage loans | $7K | $6K | $8K | $6K | $6K | — | — | $5K |
| Payments To Acquire Debt Securities, Available-For-Sale, Other | $149.9M | $50M | $0 | $74.9M | — | — | — | $0 |
| Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) | $791K | $892K | $614K | $253K | $195K | — | — | $0 |