Total Debt
$2.42B
Net Debt
$2.38B
Angel Oak Mortgage, Inc. currently has $2.42B in total debt. Net debt is $2.38B after cash offsets.
Financial Fundamentals
AOMR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.42 | 0.04 | 2.38 | 2.81 | 86.1% |
| 2025-12-31 | 2.28 | 0.04 | 2.24 | 2.75 | 82.8% |
| 2025-09-30 | 2.21 | 0.05 | 2.16 | 2.64 | 83.9% |
| 2025-06-30 | 1.98 | 0.04 | 1.93 | 2.55 | 77.3% |
| 2025-03-31 | 1.96 | 0.04 | 1.93 | 2.68 | 73.4% |
| 2024-12-31 | 1.77 | 0.04 | 1.73 | 2.27 | 78.0% |
| 2024-09-30 | 1.73 | 0.04 | 1.69 | 2.30 | 75.3% |
| 2024-06-30 | 1.67 | 0.04 | 1.63 | 2.11 | 79.2% |
| 2024-03-31 | 1.43 | 0.04 | 1.39 | 2.25 | 63.5% |
| 2023-12-31 | 1.65 | 0.04 | 1.61 | 2.31 | 71.7% |
| 2023-09-30 | 1.55 | 0.04 | 1.50 | 2.30 | 67.4% |
| 2023-06-30 | 1.79 | 0.07 | 1.72 | 2.41 | 74.0% |
| 2023-03-31 | 1.90 | 0.04 | 1.87 | 2.60 | 73.2% |
| 2022-12-31 | 1.70 | 0.04 | 1.66 | 2.95 | 57.6% |
| 2022-09-30 | 2.02 | 0.03 | 1.99 | 3.31 | 61.2% |
| 2022-06-30 | 2.05 | 0.02 | 2.04 | 3.28 | 62.5% |
| 2022-03-31 | 2.46 | 0.10 | 2.37 | 3.20 | 77.1% |
| 2021-12-31 | 2.08 | 0.05 | 2.03 | 2.58 | 80.7% |
| 2021-09-30 | 1.33 | 0.05 | 1.28 | 1.84 | 72.5% |
| 2021-06-30 | 1.10 | 0.03 | 1.07 | 1.60 | 68.9% |
| 2021-03-31 | 0.22 | 0.04 | 0.18 | 0.53 | 41.1% |
| 2020-12-31 | 0.26 | 0.04 | 0.22 | 0.51 | 51.1% |
| 2020-09-30 | 0.09 | 0.01 | 0.08 | 0.31 | 27.9% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2019-12-31 | 0.36 | 0.01 | 0.36 | 0.46 | 79.0% |
| 2019-03-31 | 0.18 | 0.02 | 0.16 | 0.23 | 76.6% |