Angel Oak Mortgage Fair value of non-recourse securitization obligations increased by 8.6% to $2.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.2%, from $1.49B to $2.03B. Over 2 years (FY 2023 to FY 2025), Fair value of non-recourse securitization obligations shows an upward trend with a 31.0% CAGR.
other_non_recourse_debt_fair_value_disclosure| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.01B | $916.60M | $992.90M | $1.09B | $1.07B | $1.30B | $1.29B | $1.52B | $1.49B | $1.71B | $1.67B | $1.87B | $2.03B |
| QoQ Change | — | -9.2% | +8.3% | +9.8% | -1.8% | +21.5% | -0.8% | +17.8% | -2.0% | +14.8% | -2.3% | +12.0% | +8.6% |
| YoY Change | — | — | — | — | — | — | — | +39.4% | +39.3% | +31.5% | +29.5% | +23.0% | +36.2% |