Current Assets
Derivative assets
Angel Oak Mortgage Derivative assets increased by 1529.6% to $3.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.2%, from $1.42M to $3.91M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 3.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
18 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $186.00K | $2.43M | $17.03M | $594.00K | $8.53M | $14.76M | $0.00 | $3.29M | $7.86M | $0.00 | $1.70M | $1.65M | $1.52M | $1.42M | $0.00 | $1.94M | $240.00K | $3.91M |
| QoQ Change | — | >999% | +601.3% | -96.5% | >999% | +72.9% | -100.0% | — | +138.5% | -100.0% | — | -3.0% | -8.2% | -6.2% | -100.0% | — | -87.7% | >999% |
| YoY Change | — | — | — | +219.4% | — | +507.7% | -100.0% | +454.5% | -7.9% | -100.0% | -48.3% | -79.0% | — | — | -100.0% | +17.7% | -84.2% | +175.2% |
Range$0.00 – $17.03M
CAGR+104.8%
Avg YoY Growth+71.3%
Median YoY Growth-28.1%
Derivative assets at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's derivative assets?
- Angel Oak Mortgage (AOMR) reported derivative assets of $3.91M in Q1 2026.
- How has Angel Oak Mortgage's derivative assets changed year-over-year?
- Angel Oak Mortgage's derivative assets increased by 175.2% year-over-year, from $1.42M to $3.91M.
- What is the long-term trend for Angel Oak Mortgage's derivative assets?
- Over 5 years (2020 to 2025), Angel Oak Mortgage's derivative assets has grown at a 3.9% compound annual growth rate (CAGR), from $198.00K to $240.00K.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.