Angel Oak Mortgage REIT AOMR Balance Sheet (2020-2026)

NYSE AOMR
$7.09 -0.11 (-1.53%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Angel Oak Mortgage REIT Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Angel Oak Mortgage REIT reported total assets of $2991.51M and total liabilities of $2756.65M for the quarter ended Jun 2026, up 17.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
49.20M40.80M90.40M16.10M29.30M29.27M36.80M59.14M41.90M41.63M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M48.63M
Cash & Current Investments
49.20M40.80M90.40M16.10M29.30M29.27M36.80M59.14M41.90M41.63M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M48.63M
Securities
Securities - Available for Sale
2,600.73M2,224.80M2,695.30M3,718.38M4,301.26M4,233.56M2,510.62M2,160.03M2,488.86M1,983.47M1,858.74M1,143.89M1,105.49M300.24M1,582.39M361.88M235.02M280.01M774.67M308.09M
Loans
Loans - Net
1,050.89M1,747.94M2,202.44M2,282.12M2,141.62M1,817.38M1,582.66M1,548.11M1,483.72M1,611.53M1,580.09M1,617.29M1,892.26M1,890.47M2,122.06M2,113.79M2,298.50M2,076.78M2,505.53M2,132.72M
Other Assets
Accrued Interest Receivable
12.31M25.98M28.01M43.03M44.27M17.50M13.65M9.84M4.69M7.50M10.59M6.17M6.63M8.14M9.82M6.84M14.78M10.35M11.27M16.46M
Long-Term Deferred Tax
3.46M3.46M3.46M
Other Assets
3.00M14.41M5.40M5.80M10.60M30.93M37.09M27.02M21.24M35.79M37.35M38.39M38.64M39.05M41.72M41.88M46.66M46.65M45.09M44.88M
Assets
1,835.60M2,577.93M3,198.20M3,284.65M3,305.76M2,946.21M2,599.17M2,413.78M2,295.60M2,308.01M2,251.96M2,113.77M2,303.87M2,269.77M2,676.54M2,554.49M2,638.11M2,749.78M2,809.98M2,991.51M
Liabilities
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
489.29M609.25M477.42M128.37M67.45M52.54M442.21M340.70M188.10M193.66M193.49M201.05M102.88M50.56M148.47M68.06M54.04M54.04M57.00M70.54M
Non-Current Debt
550.75M853.41M1,031.20M1,102.10M906.32M639.87M439.25M233.97M197.80M290.61M284.00M101.20M380.66M129.46M360.47M118.62M342.61M307.78M281.48M454.08M
Other Liabilities
Accumulated Expenses
0.77M0.44M0.53M2.58M3.33M1.29M0.65M2.43M2.53M1.73M1.38M1.05M2.66M3.06M2.79M3.21M2.54M2.80M2.54M4.10M
Current Taxes
1.60M1.24M1.53M0.08M2.79M2.79M2.79M0.16M0.16M
Other Liabilities
0.95M4.36M1.31M0.03M0.45M
Total Liabilities
1,334.54M2,086.54M2,776.76M2,917.36M3,040.81M2,709.73M2,354.79M2,181.11M2,063.80M2,051.91M1,988.63M1,857.97M2,038.77M2,030.80M2,425.06M2,308.10M2,373.95M2,482.26M2,553.08M2,756.65M
Shareholder's Equity
Preferred Shares
0.10M0.10M0.10M0.10M0.10M
Common Stock
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.23M0.23M0.23M0.24M0.25M0.25M0.25M0.23M
Additional Paid-In CapitalAPIC
478.72M476.51M463.09M472.36M474.83M475.38M475.92M476.13M476.57M477.07M477.70M478.33M461.25M461.06M461.29M463.58M474.15M474.58M475.00M460.44M
Retained Earnings
17.59M11.53M-32.02M-106.67M-201.24M-218.02M-225.47M-237.14M-236.85M-216.24M-211.35M-219.62M-195.94M-218.85M-205.88M-212.77M-209.24M-205.99M-221.43M-225.59M
Accumulated Other Comprehensive IncomeAOCI
4.39M3.00M-9.99M1.25M-8.98M-21.13M-6.32M-6.57M-8.17M-4.98M-3.27M-3.15M-0.44M-3.48M-4.17M-4.66M-1.00M-1.31M3.08M-0.22M
Common Equity
501.06M491.39M421.44M367.28M264.96M236.48M244.38M232.68M231.80M256.11M263.32M255.81M265.10M238.97M251.48M246.39M264.17M267.52M256.90M234.87M
Liabilities and Shareholders Equity
1,835.60M2,577.93M3,198.20M3,284.65M3,305.76M2,946.21M2,599.17M2,413.78M2,295.60M2,308.01M2,251.96M2,113.77M2,303.87M2,269.77M2,676.54M2,554.49M2,638.11M2,749.78M2,809.98M2,991.51M
Additional items
Total Debt
550.75M853.41M1,031.20M1,102.10M906.32M639.87M439.25M233.97M197.80M290.61M284.00M101.20M380.66M129.46M360.47M118.62M342.61M307.78M281.48M454.08M

Angel Oak Mortgage REIT Balance Sheet API

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