Angel Oak Mortgage REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.29	42.89	44.5	39.86	52.31
Securities and Investments	-	-	621.99	1,055	746.39
Trading Assets	0.24	1.52	-	14.76	2.43
Net Loans	2,077	1,697	1,601	1,798	1,748
Accrued Interest and Accounts Receivable	-	-	7.5	17.5	25.98
Other Non-Earning Assets	42.98	36.92	32.92	20.34	2.88
Total Assets	2,750	2,270	2,308	2,946	2,578
Short-Term Interbank Borrowing and Repurchase Agreements	54.04	50.56	193.66	52.54	609.25
Short-Term Borrowings	2,134	1,723	1,460	1,643	1,470
Trading Liabilities	0.03	-	1.33	-	0.73
Accounts Payable	202.28	205.45	394.18	1,011	3.13
Accrued Expenses	2.8	3.99	2.97	3.29	3.47
Long-Term Debt	89.02	47.74	-	-	-
Total Liabilities	2,482	2,031	2,052	2,710	2,087
Preferred Stock	-	-	-	-	0.1
Common Stock	0.25	0.23	0.25	0.25	0.25
Additional Paid-in Capital	474.58	461.06	477.07	475.38	476.51
Accumulated Other Comprehensive Income	-1.31	-3.48	-4.98	-21.13	3
Retained Earnings	-205.99	-218.85	-216.24	-218.02	11.53
Shareholders' Equity	267.52	238.97	256.11	236.48	491.39
Total Liabilities & Equity	2,750	2,270	2,308	2,946	2,578
Total Debt	89.02	47.74	0	0	0
Net Cash (Debt)	-89.02	-47.74	-0	-0	-0
Net Cash Per Share	-3.66	-1.96	-	-	-
Book Value	267.52	238.97	256.11	236.48	491.39
Book Value Per Share	11.00	9.79	10.27	9.63	23.56
Tangible Book Value	267.52	238.97	256.11	236.48	491.39
Tangible Book Value Per Share	11.00	9.79	10.27	9.63	23.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q