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Angel Oak Mortgage AOMR Cash & Equivalents

Cash & Equivalents at other companies

Redwood Trust logo
Redwood TrustRWT
$202.41M-22.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
MIT
TPG Mortgage Investment Trust MITT
$67.72M-47.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$46.69M-1.3%

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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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$222.99M-1.8%
Enterprise value$2.6B—
P/E13.8×—
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Angel Oak Mortgage (AOMR) reported cash & equivalents of $43.65M in Q1 2026.
How has Angel Oak Mortgage's cash & equivalents changed year-over-year?
Angel Oak Mortgage's cash & equivalents increased by 0.4% year-over-year, from $43.47M to $43.65M.
What is the long-term trend for Angel Oak Mortgage's cash & equivalents?
Over 5 years (2020 to 2025), Angel Oak Mortgage's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $45.97M to $45.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.