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Angel Oak Mortgage AOMR TBA securities and interest rate futures contracts

TBA securities and interest rate futures contracts at other companies

ORC
Orchid Island CapitalORC
$0—
Prospect Capital logo
Prospect CapitalPSEC
4%0.0pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$131.67B-8.4%
FBR
Franklin BSP Realty TrustFBRT
$21.96M—
JPM
JPMJPM
$272.14B+2.7%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$18M+775%

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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Cash & equivalents$43.6M+0.4%
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$223.48M-1.6%
Enterprise value$2.6B—
P/E13.9×—
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 aomr:IncreaseDecreaseInTBASecuritiesAndInterestRateFuturesContracts.

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 TBA securities and interest rate futures contracts?
Angel Oak Mortgage (AOMR) reported TBA securities and interest rate futures contracts of -$487K in Q1 2026.
How has Angel Oak Mortgage's TBA securities and interest rate futures contracts changed year-over-year?
Angel Oak Mortgage's TBA securities and interest rate futures contracts decreased by 57.6% year-over-year, from -$309K to -$487K.
What does TBA securities and interest rate futures contracts mean?
This metric captures the cash flow impact of changes in positions related to To-Be-Announced (TBA) mortgage-backed securities and interest rate futures. These instruments are frequently used by mortgage REITs to hedge interest rate risk or manage duration. It reflects the liquidity impact of active hedging strategies.