Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities
Angel Oak Mortgage Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities decreased by 361.7% to -$11.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 169.7%, from $16.63M to -$11.59M. Over 2 years (FY 2021 to FY 2025), Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities shows an upward trend with a 258.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Reflects market sentiment and interest rate environment impacts on the portfolio; high volatility is common in mark-to-market accounting.
Detailed definition
The change in the fair market value of assets and liabilities that have not yet been sold or settled, including mortgage...
Peer comparison
Common in fair-value accounting for financial institutions; highly sensitive to interest rate and credit spread changes.
other_unrealized_gain_loss_on_derivatives_and_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.81M | $6.82M | -$18.54M | -$80.18M | -$73.99M | -$100.86M | $10.19M | $379.00K | $17.30M | $35.62M | $10.68M | $2.66M | $35.17M | $16.63M | -$1.58M | $11.28M | $4.43M | -$11.59M |
| QoQ Change | — | +41.7% | -371.9% | -332.4% | +7.7% | -36.3% | +110.1% | -96.3% | >999% | +105.9% | -70.0% | -75.1% | >999% | -52.7% | -109.5% | +815.7% | -60.7% | -361.7% |
| YoY Change | — | — | — | — | <-999% | <-999% | +112.7% | +100.5% | +117.2% | — | +4.8% | +601.3% | +103.3% | +55.6% | -159.3% | -67.9% | — | -169.7% |
Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities at Other Companies
Frequently Asked Questions
- What is Angel Oak Mortgage's net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities?
- Angel Oak Mortgage (AOMR) reported net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities of -$11.59M in Q1 2026.
- How has Angel Oak Mortgage's net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities changed year-over-year?
- Angel Oak Mortgage's net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities decreased by 169.7% year-over-year, from $16.63M to -$11.59M.
- What is the long-term trend for Angel Oak Mortgage's net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities?
- Over 2 years (2021 to 2025), Angel Oak Mortgage's net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities has grown at a 258.7% compound annual growth rate (CAGR), from -$2.39M to $30.76M.
- What does net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities mean?
- The paper gain or loss on investments that the company still owns.