Amount outstanding under the credit facility
Angel Oak Mortgage Amount outstanding under the credit facility decreased by 12.1% to $192.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from $360.47M to $192.23M. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 21.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_creditHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $315.08M | $550.75M | $853.41M | $956.17M | $1.10B | $906.32M | $639.87M | $439.25M | $233.97M | $197.80M | $290.61M | $284.00M | $101.20M | $333.04M | $129.46M | $360.47M | $118.62M | $342.61M | $218.76M | $192.23M |
| QoQ Change | — | +74.8% | +55.0% | +12.0% | +15.3% | -17.8% | -29.4% | -31.4% | -46.7% | -15.5% | +46.9% | -2.3% | -64.4% | +229.1% | -61.1% | +178.4% | -67.1% | +188.8% | -36.1% | -12.1% |
| YoY Change | — | — | — | — | +249.8% | +64.6% | -25.0% | -54.1% | -78.8% | -78.2% | -54.6% | -35.3% | -56.7% | +68.4% | -55.5% | +26.9% | +17.2% | +2.9% | +69.0% | -46.7% |
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's amount outstanding under the credit facility?
- Angel Oak Mortgage (AOMR) reported amount outstanding under the credit facility of $192.23M in Q1 2026.
- How has Angel Oak Mortgage's amount outstanding under the credit facility changed year-over-year?
- Angel Oak Mortgage's amount outstanding under the credit facility decreased by 46.7% year-over-year, from $360.47M to $192.23M.
- What is the long-term trend for Angel Oak Mortgage's amount outstanding under the credit facility?
- Over 5 years (2020 to 2025), Angel Oak Mortgage's amount outstanding under the credit facility has grown at a 21.7% compound annual growth rate (CAGR), from $81.91M to $218.76M.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.