Other
Derivative Liability
Angel Oak Mortgage Derivative Liability 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 Liability 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
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical Data
8 periods
| Q2 '21 | Q4 '21 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's derivative liability?
- Angel Oak Mortgage (AOMR) reported derivative liability of $0.00 in Q1 2026.
- How has Angel Oak Mortgage's derivative liability changed year-over-year?
- Angel Oak Mortgage's derivative liability 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 liability?
- Over 3 years (2020 to 2025), Angel Oak Mortgage's derivative liability has grown at a -45.5% compound annual growth rate (CAGR), from $198.00K to $32.00K.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.