Financing
Proceeds from (payments of) notes payable, net
Angel Oak Mortgage Proceeds from (payments of) notes payable, net decreased by 111.8% to -$26.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.5%, from $231.01M to -$26.53M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
Net inflows suggest debt issuance to fund growth, while net outflows indicate deleveraging.
Detailed definition
This reflects the net cash flow from borrowing activities or the repayment of debt obligations. It tracks the company's...
Peer comparison
Standard debt financing metric used to assess balance sheet health across the insurance sector.
Metric ID:
financing_proceeds_from_repayments_of_notes_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $123.28M | $235.67M | $302.66M | $102.76M | $145.94M | -$200.62M | -$205.28M | -$36.17M | -$6.61M | -$182.80M | $231.84M | -$203.58M | $231.01M | -$241.85M | $223.99M | -$26.53M |
| QoQ Change | — | +91.2% | +28.4% | -66.0% | +42.0% | -237.5% | -2.3% | +82.4% | +81.7% | <-999% | +226.8% | -187.8% | +213.5% | -204.7% | +192.6% | -111.8% |
| YoY Change | — | — | — | — | +18.4% | -295.2% | -240.7% | — | +96.7% | +11.0% | +740.9% | — | >999% | -32.3% | -3.4% | -111.5% |
Range-$241.85M – $302.66M
CAGR-33.6%
Avg YoY Growth+378.0%
Median YoY Growth+3.8%
Proceeds from (payments of) notes payable, net at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's proceeds from (payments of) notes payable, net?
- Angel Oak Mortgage (AOMR) reported proceeds from (payments of) notes payable, net of -$26.53M in Q1 2026.
- How has Angel Oak Mortgage's proceeds from (payments of) notes payable, net changed year-over-year?
- Angel Oak Mortgage's proceeds from (payments of) notes payable, net decreased by 111.5% year-over-year, from $231.01M to -$26.53M.
- What does proceeds from (payments of) notes payable, net mean?
- Net cash flow from borrowing or paying back debt.