Other

Non-Recourse Debt, Difference Between Amortized Cost And Fair Value

Angel Oak Mortgage Non-Recourse Debt, Difference Between Amortized Cost And Fair Value increased by 11.4% to $88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from $95.30M to $88.00M. Over 2 years (FY 2023 to FY 2025), Non-Recourse Debt, Difference Between Amortized Cost And Fair Value shows a downward trend with a -28.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
Metric ID: other_non_recourse_debt_difference_between_amortized_cos_5b73ad

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$40.20M$64.60M$116.80M$156.40M$86.10M$139.20M$87.00M$124.30M$95.30M$80.30M$57.10M$79.00M$88.00M
QoQ Change—+60.7%+80.8%+33.9%-44.9%+61.7%-37.5%+42.9%-23.3%-15.7%-28.9%+38.4%+11.4%
YoY Change———————-20.5%+10.7%-42.3%-34.4%-36.4%-7.7%
Range$40.20M – $156.40M
CAGR+29.8%
Avg YoY Growth-21.8%
Median YoY Growth-27.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Angel Oak Mortgage's non-recourse debt, difference between amortized cost and fair value?
Angel Oak Mortgage (AOMR) reported non-recourse debt, difference between amortized cost and fair value of $88.00M in Q1 2026.
How has Angel Oak Mortgage's non-recourse debt, difference between amortized cost and fair value changed year-over-year?
Angel Oak Mortgage's non-recourse debt, difference between amortized cost and fair value decreased by 7.7% year-over-year, from $95.30M to $88.00M.
What is the long-term trend for Angel Oak Mortgage's non-recourse debt, difference between amortized cost and fair value?
Over 2 years (2023 to 2025), Angel Oak Mortgage's non-recourse debt, difference between amortized cost and fair value has grown at a -28.9% compound annual growth rate (CAGR), from $156.40M to $79.00M.