Angel Oak Mortgage, Inc. (AOMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.81B | 2.75B | 2.64B | 2.55B | 2.68B | 2.27B | 2.3B | 2.11B | 2.25B | 2.31B | 2.3B | 2.41B | 2.6B | 2.95B | 3.31B | 3.28B | 3.2B | 2.58B | 1.84B | 1.6B |
| Asset Growth % | 4.99% | 21.15% | 14.51% | 20.85% | 18.85% | -1.66% | 0.36% | -12.43% | -13.36% | -21.66% | -30.56% | -26.51% | -18.73% | 14.29% | 80.09% | 105.22% | 497.95% | 405.82% | 494.43% | - |
| Real Estate & Other Assets | 0 | 0 | 0 | -388.17M | -499.82M | -326.52M | -357.73M | -441.88M | -619.51M | 8.68M | -3.46M | -3.46M | 16.24M | -3.46M | -3.46M | -931.84M | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Total Current Assets | 53.23M | 51.97M | 66.38M | 0 | 0 | 0 | 0 | 0 | 0 | 1.65B | 0 | 0 | 1.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 41.96M | 41.62M | 51.6M | 40.5M | 38.7M | 40.76M | 42.05M | 43.96M | 39.42M | 41.63M | 42.96M | 68.72M | 36.77M | 39.86M | 29.5M | 16.1M | 95.89M | 52.31M | 52.27M | 33.03M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | -49.78M | -49.34M | -50M | -50.25M | -52.16M | -50.95M | 11.79M | -47.65M | -78.55M | 34.49M | -57.36M | -73.78M | -59.13M | -123.91M | -78.29M | -64.58M | -51.47M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.55B | 2.48B | 2.37B | 2.31B | 2.43B | 2.03B | 2.04B | 1.86B | 1.99B | 2.05B | 2.06B | 2.18B | 2.35B | 2.71B | 3.04B | 2.92B | 2.78B | 2.09B | 1.33B | 1.1B |
| Total Debt | 281.48M | 307.78M | 431.4M | 1.98B | 1.96B | 1.77B | 1.73B | 1.67B | 1.43B | 1.65B | 1.55B | 1.79B | 1.9B | 1.7B | 2.02B | 2.05B | 2.46B | 2.08B | 1.33B | 1.1B |
| Net Debt | 239.52M | 266.16M | 379.81M | 1.93B | 1.93B | 1.73B | 1.69B | 1.63B | 1.39B | 1.61B | 1.5B | 1.72B | 1.87B | 1.66B | 1.99B | 2.04B | 2.37B | 2.03B | 1.28B | 1.07B |
| Long-Term Debt | 0 | 0 | 0 | 1.98B | 1.96B | 1.77B | 1.73B | 1.37B | 1.43B | 1.17B | 1.16B | 1.21B | 1.01B | 1B | 1.29B | 2.05B | 1.72B | 627.82M | 327.42M | 315.08M |
| Short-Term Borrowings | 281.48M | 307.78M | 431.4M | 0 | 0 | 0 | 0 | 302.25M | 0 | 485.6M | 385.9M | 574.67M | 889.88M | 692.41M | 730.24M | 0 | 743.85M | 1.45B | 1B | 787.18M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 281.48M | 307.78M | 431.57M | 0 | 0 | 0 | 0 | 485.7M | 0 | 882.75M | 902.5M | 969.67M | 1.34B | 1.71B | 1.75B | 723.07M | 1.06B | 1.46B | 1.01B | 788.7M |
| Accounts Payable | 0 | 0 | 0 | 256.49M | 304.48M | 202.93M | 196.01M | 182.31M | 360.69M | 0 | 0 | 0 | 0 | 0 | 0 | 723.07M | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.27B | 2.17B | 1.94B | -1.98B | -1.96B | -1.77B | -1.73B | 0 | -1.43B | 0 | -1.16B | -1.21B | 0 | -1B | -1.29B | -2.05B | -1.72B | -627.82M | -327.42M | -315.08M |
| Total Equity | 256.9M | 267.52M | 264.17M | 246.39M | 251.48M | 238.97M | 265.1M | 255.81M | 263.32M | 256.11M | 231.8M | 232.68M | 244.38M | 236.48M | 264.96M | 367.28M | 421.44M | 491.39M | 501.06M | 496.78M |
| Equity Growth % | 2.16% | 11.95% | -0.35% | -3.68% | -4.5% | -6.69% | 14.36% | 9.94% | 7.75% | 8.3% | -12.51% | -36.65% | -42.01% | -51.88% | -47.12% | -26.07% | 33.97% | 97.89% | 125.69% | - |
| Shareholders Equity | 256.9M | 267.52M | 264.17M | 246.39M | 251.48M | 238.97M | 265.1M | 255.81M | 263.32M | 256.11M | 231.8M | 232.68M | 244.38M | 236.48M | 264.96M | 367.28M | 421.44M | 491.39M | 501.06M | 496.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 249K | 249K | 249K | 238K | 234K | 234K | 234K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 252K | 252K | 254K | 255K |
| Additional Paid-in Capital | 0 | 0 | 0 | 463.58M | 461.29M | 461.06M | 461.25M | 478.33M | 477.7M | 477.07M | 476.57M | 476.13M | 475.92M | 475.38M | 474.83M | 472.36M | 463.09M | 476.51M | 478.72M | 479.54M |
| Retained Earnings | -221.43M | -205.99M | -209.24M | -212.77M | -205.88M | -218.85M | -195.94M | -219.62M | -211.35M | -216.24M | -236.85M | -237.13M | -225.47M | -218.02M | -201.24M | -106.67M | -32.02M | 11.53M | 17.59M | 14.31M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101K | 101K | 101K | 101K | 101K | 101K |
| Return on Assets (ROA) | -0.27% | 0.42% | 0.44% | 0.03% | 0.83% | -0.66% | 1.41% | -0.01% | 0.56% | 1.24% | 0.35% | -0.15% | 0.75% | -0.55% | -0% | -2.02% | -1.51% | 0.14% | 0.37% | 0.21% |
| Return on Equity (ROE) | -2.81% | 4.26% | 4.47% | 0.31% | 8.37% | -5.97% | 11.98% | -0.11% | 4.96% | 11.72% | 3.56% | -1.55% | 8.6% | -6.83% | -0% | -16.59% | -9.54% | 0.62% | 1.27% | 0.55% |
| Debt / Assets | 10.02% | 11.19% | 16.35% | 77.32% | 73.39% | 78.02% | 75.28% | 79.22% | 63.53% | 71.7% | 67.4% | 74% | 73.2% | 57.56% | 61.19% | 62.46% | 77.07% | 80.65% | 72.49% | 68.87% |
| Debt / Equity | 1.10x | 1.15x | 1.63x | 8.02x | 7.81x | 7.41x | 6.54x | 6.55x | 5.43x | 6.46x | 6.67x | 7.68x | 7.79x | 7.17x | 7.63x | 5.59x | 5.85x | 4.23x | 2.66x | 2.22x |
| Net Debt / EBITDA | 11.30x | 23.06x | 32.41x | 2522.36x | 44.46x | - | - | - | - | - | 181.82x | - | 110.14x | 56.16x | - | 153.38x | 232.93x | 435.24x | - | - |
| Book Value per Share | 10.38 | 10.61 | 10.76 | 10.39 | 10.64 | 10.16 | 11.01 | 10.31 | 10.55 | 10.26 | 9.29 | 9.43 | 9.80 | 9.62 | 10.81 | 15.02 | 17.10 | 19.29 | 19.67 | 29.57 |