Angel Oak Mortgage REIT reported total assets of $2898.19M and total liabilities of $2688.44M for the quarter ended Sep 2026, up 9.9% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Sep 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 40.80M | 90.40M | 16.10M | 29.30M | 29.27M | 36.80M | 59.14M | 41.90M | 41.63M | 39.42M | 43.96M | 42.05M | 40.76M | 38.70M | 40.50M | 51.60M | 41.62M | 41.96M | 48.63M | 49.13M | ||||||
| Cash & Current Investments | 40.80M | 90.40M | 16.10M | 29.30M | 29.27M | 36.80M | 59.14M | 41.90M | 41.63M | 39.42M | 43.96M | 42.05M | 40.76M | 38.70M | 40.50M | 51.60M | 41.62M | 41.96M | 48.63M | 49.13M | ||||||
| Securities | ||||||||||||||||||||||||||
| Securities - Available for Sale | 2,224.80M | 2,695.30M | 3,718.38M | 4,301.26M | 4,233.56M | 2,510.62M | 2,160.03M | 2,488.86M | 1,983.47M | 1,858.74M | 1,143.89M | 1,105.49M | 300.24M | 1,582.39M | 361.88M | 235.02M | 280.01M | 774.67M | 308.09M | 209.18M | ||||||
| Loans | ||||||||||||||||||||||||||
| Loans - Net | 1,747.94M | 2,202.44M | 2,282.12M | 2,141.62M | 1,817.38M | 1,582.66M | 1,548.11M | 1,483.72M | 1,611.53M | 1,580.09M | 1,617.29M | 1,892.26M | 1,890.47M | 2,122.06M | 2,113.79M | 2,298.50M | 2,076.78M | 2,505.53M | 2,132.72M | 2,273.58M | ||||||
| Other Assets | ||||||||||||||||||||||||||
| Accrued Interest Receivable | 25.98M | 28.01M | 43.03M | 44.27M | 17.50M | 13.65M | 9.84M | 4.69M | 7.50M | 10.59M | 6.17M | 6.63M | 8.14M | 9.82M | 6.84M | 14.78M | 10.35M | 11.27M | 16.46M | 12.54M | ||||||
| Long-Term Deferred Tax | 3.46M | 3.46M | 3.46M | |||||||||||||||||||||||
| Other Assets | 14.41M | 5.40M | 5.80M | 10.60M | 30.93M | 37.09M | 27.02M | 21.24M | 35.79M | 37.35M | 38.39M | 38.64M | 39.05M | 41.72M | 41.88M | 46.66M | 46.65M | 45.09M | 44.88M | 44.91M | ||||||
| Assets | 2,577.93M | 3,198.20M | 3,284.65M | 3,305.76M | 2,946.21M | 2,599.17M | 2,413.78M | 2,295.60M | 2,308.01M | 2,251.96M | 2,113.77M | 2,303.87M | 2,269.77M | 2,676.54M | 2,554.49M | 2,638.11M | 2,749.78M | 2,809.98M | 2,991.51M | 2,898.19M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 609.25M | 477.42M | 128.37M | 67.45M | 52.54M | 442.21M | 340.70M | 188.10M | 193.66M | 193.49M | 201.05M | 102.88M | 50.56M | 148.47M | 68.06M | 54.04M | 54.04M | 57.00M | 70.54M | 65.07M | ||||||
| Non-Current Debt | 853.41M | 1,031.20M | 1,102.10M | 906.32M | 639.87M | 439.25M | 233.97M | 197.80M | 290.61M | 284.00M | 101.20M | 380.66M | 129.46M | 360.47M | 118.62M | 342.61M | 307.78M | 281.48M | 454.08M | 344.74M | ||||||
| Other Liabilities | ||||||||||||||||||||||||||
| Accumulated Expenses | 0.44M | 0.53M | 2.58M | 3.33M | 1.29M | 0.65M | 2.43M | 2.53M | 1.73M | 1.38M | 1.05M | 2.66M | 3.06M | 2.79M | 3.21M | 2.54M | 2.80M | 2.54M | 4.10M | 3.42M | ||||||
| Current Taxes | 1.60M | 1.24M | 1.53M | 0.08M | 2.79M | 2.79M | 2.79M | 0.16M | 0.16M | |||||||||||||||||
| Other Liabilities | 0.95M | 4.36M | 1.31M | 0.03M | 0.45M | |||||||||||||||||||||
| Total Liabilities | 2,086.54M | 2,776.76M | 2,917.36M | 3,040.81M | 2,709.73M | 2,354.79M | 2,181.11M | 2,063.80M | 2,051.91M | 1,988.63M | 1,857.97M | 2,038.77M | 2,030.80M | 2,425.06M | 2,308.10M | 2,373.95M | 2,482.26M | 2,553.08M | 2,756.65M | 2,688.44M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Preferred Shares | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||||||||||
| Common Stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.23M | 0.23M | 0.23M | 0.24M | 0.25M | 0.25M | 0.25M | 0.23M | 0.23M | ||||||
| Additional Paid-In CapitalAPIC | 476.51M | 463.09M | 472.36M | 474.83M | 475.38M | 475.92M | 476.13M | 476.57M | 477.07M | 477.70M | 478.33M | 461.25M | 461.06M | 461.29M | 463.58M | 474.15M | 474.58M | 475.00M | 460.44M | 461.48M | ||||||
| Retained Earnings | 11.53M | -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 | -249.88M | ||||||
| Accumulated Other Comprehensive IncomeAOCI | 3.00M | -9.99M | 1.25M | -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 | -1.31M | 3.08M | -0.22M | -2.08M | ||||||
| Common Equity | 491.39M | 421.44M | 367.28M | 264.96M | 236.48M | 244.38M | 232.68M | 231.80M | 256.11M | 263.32M | 255.81M | 265.10M | 238.97M | 251.48M | 246.39M | 264.17M | 267.52M | 256.90M | 234.87M | 209.75M | ||||||
| Liabilities and Shareholders Equity | 2,577.93M | 3,198.20M | 3,284.65M | 3,305.76M | 2,946.21M | 2,599.17M | 2,413.78M | 2,295.60M | 2,308.01M | 2,251.96M | 2,113.77M | 2,303.87M | 2,269.77M | 2,676.54M | 2,554.49M | 2,638.11M | 2,749.78M | 2,809.98M | 2,991.51M | 2,898.19M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Total Debt | 853.41M | 1,031.20M | 1,102.10M | 906.32M | 639.87M | 439.25M | 233.97M | 197.80M | 290.61M | 284.00M | 101.20M | 380.66M | 129.46M | 360.47M | 118.62M | 342.61M | 307.78M | 281.48M | 454.08M | 344.74M |
Pull Angel Oak Mortgage REIT's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AOMR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AOMR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AOMR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();