Discontinued — last reported Q2 '25
Investing
Maturities of U.S. Treasury securities
Year-over-year, this metric declined by 50.0%, from $150.00M to $75.00M. Over 2 years (FY 2021 to FY 2024), Maturities of U.S. Treasury securities shows relatively stable performance with a -0.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ2 2025Aug 6, 2025
How to read this metric
An increase indicates the conversion of liquid treasury holdings into cash, often to fund new mortgage investments or meet liquidity needs.
Detailed definition
Reflects the cash proceeds generated from the maturity or redemption of U.S. Treasury securities held as part of the com...
Peer comparison
Common for financial firms using Treasuries for cash management; peers report similar line items under investing activities.
Metric ID:
investing_proceeds_from_sale_of_debt_securities_availabl_dad9bbHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $274.99M | $80.00M | $250.00M | $350.00M | $0.00 | $400.00M | $300.00M | $150.00M | $150.00M | $150.00M | $150.00M | $50.00M | $0.00 | $75.00M |
| QoQ Change | — | — | -70.9% | +212.5% | +40.0% | -100.0% | — | -25.0% | -50.0% | +0.0% | +0.0% | +0.0% | -66.7% | -100.0% | — |
| YoY Change | — | — | — | — | — | -100.0% | +14.3% | — | — | — | -62.5% | -50.0% | -66.7% | -100.0% | -50.0% |
Range$0.00 – $400.00M
Avg YoY Growth-59.3%
Median YoY Growth-62.5%
Current Streak3 quarters decline
Maturities of U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's maturities of u.s. treasury securities?
- Angel Oak Mortgage (AOMR) reported maturities of u.s. treasury securities of $75.00M in Q2 2025.
- How has Angel Oak Mortgage's maturities of u.s. treasury securities changed year-over-year?
- Angel Oak Mortgage's maturities of u.s. treasury securities decreased by 50.0% year-over-year, from $150.00M to $75.00M.
- What is the long-term trend for Angel Oak Mortgage's maturities of u.s. treasury securities?
- Over 2 years (2021 to 2024), Angel Oak Mortgage's maturities of u.s. treasury securities has grown at a -0.5% compound annual growth rate (CAGR), from $504.98M to $500.00M.
- What does maturities of u.s. treasury securities mean?
- Cash received from the maturity of U.S. Treasury securities.