Current Liabilities

Derivative Liabilities - Fair Value

Angel Oak Mortgage Derivative Liabilities - Fair Value decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $947.00K to $0.00. Over 3 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -45.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.

Detailed definition

This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...

Peer comparison

Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.

Metric ID: derivative_liabilities_fair_value

Historical Data

8 periods
 Q2 '21Q4 '21Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$186.00K$728.00K$0.00$947.00K$4.36M$1.31M$32.00K$0.00
QoQ Change+291.4%-100.0%+359.9%-69.9%-97.6%-100.0%
YoY Change-100.0%
Range$0.00$4.36M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3 quarters decline

Frequently Asked Questions

What is Angel Oak Mortgage's derivative liabilities - fair value?
Angel Oak Mortgage (AOMR) reported derivative liabilities - fair value of $0.00 in Q1 2026.
How has Angel Oak Mortgage's derivative liabilities - fair value changed year-over-year?
Angel Oak Mortgage's derivative liabilities - fair value decreased by 100.0% year-over-year, from $947.00K to $0.00.
What is the long-term trend for Angel Oak Mortgage's derivative liabilities - fair value?
Over 3 years (2020 to 2025), Angel Oak Mortgage's derivative liabilities - fair value has grown at a -45.5% compound annual growth rate (CAGR), from $198.00K to $32.00K.
What does derivative liabilities - fair value mean?
The total market value of all derivative contracts that are currently resulting in a loss.