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New York Mortgage Trust Balance Sheet Statement

Assets, liabilities, and shareholders' equity

New York Mortgage Trust holds $12.8B in total assets. Shareholders' equity is $1.5B against $674.6M in total debt. Cash and equivalents total $365.4M. Based on the Q1 2026 filing.

Total Assets$12.8BTotal Stockholders Equity$1.5BLong Term Debt$669.5MCash And Equivalents$365.4M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$825.8M
P/E Ratio5.31
ROE10.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$11.1M$6.4M$11.5M$19.3M$23.6M$15.7M
Accrued interest$41.0M$43.2M$43.7M$56.1M$59.1M$53.4M
Contract liabilities$5.8M$6.1M$6.7M$7.0M$7.3M$7.7M
Current portion of long-term debt—$126.0M$125.8M$125.6M—$0.0
Derivative Liabilities - Fair Value$0.0$0.0$0.0$121.0K$0.0$1.5M
Dividends payable$30.3M$31.9M$32.5M$35.9M$35.3M$35.2M
Derivative liabilities$10.8M$10.3M$4.7M$3.5M$10.7M$21.8M
Operating lease liabilities, current$5.9M$5.6M$5.3M$5.0M$5.5M$5.1M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Common stock906K200M200M200M200M200M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued90.6M90.5M90.3M90.3M90.3M89.9M
Convertible Preferred Stock Authorized Shares————31.5M31.5M
Convertible Preferred Stock Issued Shares————22.4M22.4M
Convertible Preferred Stock Outstanding Shares————22.4M22.4M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$906.0K$905.0K$903.0K$903.0K$903.0K$899.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$535.4M$535.4M$539.4M$540.5M$540.5M$540.5M
Noncontrolling interests$4.1M$3.0M$2.7M$288.0K$499.0K-$2.7M
Preferred stock$535.4M$535.4M$539.4M$540.5M$540.5M$540.5M
Preferred Stock Liquidation Preference Value—$25.0$25.0$25.0$559.6M$559.6M
Preferred Stock Par Value Per Share————$0.01$0.01
Retained earnings-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B-$1.4B
Total liabilities and stockholders' equity$9.2B$10.0B$10.6B$12.4B$12.6B$12.8B
Total stockholders' equity$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B
Unrealized Gains on Investments$19.0M$51.7M$62.7M$108.7M$135.4M$77.6M
Unrealized Losses on Investments (Before Tax)$77.3M$23.6M$20.1M$18.2M$19.9M$25.8M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost$3.9B$4.6B$5.1B$6.7B$6.8B$6.9B
Cash and cash equivalents$329.0M$274.4M$267.1M$297.7M$342.4M$365.4M
Derivative Assets - Fair Value$56.0K$3.5M$374.0K$2.6M$722.0K$1.8M
Derivative assets$56.0K$3.5M$374.0K$2.6M$722.0K$1.8M
Securities borrowed—$256.8M$272.5M$459.6M—$471.8M
Loans held for sale$0.0——$102.4M$80.7M$121.6M
Other Receivables$27.8M$25.8M$23.3M$30.1M$22.3M$20.9M
Restricted cash$161.6M$97.3M$106.7M$112.4M$132.0M$156.5M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Borrowings at Fair Value$45.0M$45.0M$45.0M$45.0M$45.0M$45.0M
Debt Maturity - 2024—$0.0$0.0$0.0—$25.3M
Debt Maturity - 2027—$0.0$0.0$0.0—$223.1M
Debt Maturity - Thereafter—$163.9M$163.7M$163.5M—$110.6M
Deferred tax liabilities$9.3M$4.4M$2.3M$7.8M$12.8M$11.5M
Long-term debt$366.6M$654.4M$653.0M$766.6M$332.1M$669.5M
Accrued expenses and other liabilities$10.6M$6.0M$8.9M$10.6M$9.7M$4.9M
Accrued taxes and other expenses$11.1M$6.4M$11.5M$19.3M$23.6M$15.7M
Unsecured debt$159.2M$238.8M$236.4M$356.9M$360.4M$339.6M
Operating Lease Liabilities (Total)$5.9M$5.6M$5.3M$5.0M$5.5M$5.1M
Other non-current liabilities$147.6M$172.8M$146.0M$173.9M$205.6M$183.9M
Secured Debt$3.0B——$3.6B$3.5B$3.5B
Total liabilities$7.8B$8.6B$9.2B$11.0B$3.4B$3.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$3.9B$4.6B$5.1B$6.7B$6.8B$6.9B
Fair Value Measurement Disclosure$19.9M$39.3M$68.0M$71.2M$59.4M$28.1M
Gross Assets/Liabilities$0.0$39.3M$68.0M$121.0K$0.0$1.5M
Advanced remittances from residential loan servicers$7.0M——$2.9M$13.2M$10.4M
Payables for repurchase agreements$4.0B$4.5B$4.9B$6.5B$6.8B$7.0B
Repurchase liability$3.5B$4.1B$4.6B$6.1B$6.2B$6.2B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$77.3M$23.6M$20.1M$18.2M$19.9M$25.8M
Gross Unrealized Gains$19.0M$51.7M$62.7M$108.7M$135.4M$77.6M
Total$3.9B$4.6B$5.1B$6.7B$6.8B$6.9B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$200.0M$200.0M$200.0M$200.0M$200.0M$200.0M
Common stock, shares issued (in shares)$90.6M$90.5M$90.3M$90.3M$90.3M$89.9M
Common Stock, Shares, Outstanding$90.6M$90.5M$90.3M$90.3M$90.3M$89.9M
Contract with Customer, Liability$5.8M$6.1M$6.7M$7.0M$7.3M$7.7M
Estimated Fair Value$3.8B$4.6B$5.1B$6.8B$6.9B$7.0B
0 to 5 years$604.5M——$1.6B$1.5B$1.5B
10+ years$300.2M——$153.5M$216.7M$233.8M
Over 5 to 10 years$2.9B——$5.1B$5.2B$5.3B
Deferred Tax Liabilities, Gross$9.3M$4.4M$2.3M$7.8M$12.8M$11.5M
Capital loss carryforwards$16.3M$20.8M$20.2M$20.7M$21.7M$11.8M
Deferred Tax Assets, Gross$37.3M$31.3M$32.0M$38.9M$40.6M$37.7M
Deferred Tax Assets, Net$1.6M$1.6M$1.6M$1.6M$1.7M$1.7M
Deferred Tax Assets, Net of Valuation Allowance$10.9M$5.9M$3.8M$9.4M$14.4M$13.1M
Deferred Tax Assets, Operating Loss Carryforwards$9.7M$6.9M$7.7M$9.0M$11.3M$12.1M
Deferred Tax Assets, Valuation Allowance$26.4M$25.4M$28.1M$29.5M$26.2M$24.6M
Deferred Tax Liabilities, Other$9.3M$4.4M$2.3M$7.8M$12.8M$11.5M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$10.8M$10.3M$4.7M$3.5M$10.7M$21.8M
Derivative, gross, assets$65.0M$13.8M$5.0M$9.5M$24.0M$48.9M
Derivatives, gross, liabilities$19.9M$39.3M$68.0M$71.2M$59.4M$28.1M
Derivative Liability$0.0——$121.0K$0.0$1.5M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$10.8M$10.3M$4.7M$3.5M$10.7M$21.8M
Equity method investments (Note 11)$113.5M$94.0M$91.4M$28.8M$24.7M$23.5M
Equity Method Investments Fair Value Disclosure————$24.7M$23.5M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$4.1B$4.1B$4.2B$4.4B$4.5B$4.7B
Mortgage-backed securities$3.8B——$4.2B$4.4B$4.5B
Financial Instruments Owned, Multi-family Loans————$55.5M$55.9M
Recoverable advances on residential loans$17.4M——$14.6M$15.4M$13.8M
Real estate owned$50.3M——$34.1M$40.2M$38.3M
Holdback for representations and warranties$0.0——$2.5M$2.5M$2.5M
2028—$0.0$0.0$0.0—$0.0
2029—$0.0$0.0$0.0—$223.1M
2029—$82.5M$82.5M$197.5M—$113.0M
2030—$282.0M$281.0M$280.1M—$197.5M
Thereafter—$163.9M$163.7M$163.5M—$110.6M
2027—$126.0M$125.8M$125.6M—$0.0
Remainder of 2026—$0.0$0.0$0.0—$25.3M
Long Term Notes Payable$366.6M$365.5M$364.1M$362.7M$332.1M$276.0M
Margin deposit assets, initial amount$101.7M——$137.2M$150.7M$137.5M
Margin payable to derivative counterparties$8.1M——$13.3M$24.3M$20.6M
Noncontrolling interests in subsidiaries$4.1M$3.0M$2.7M$288.0K$499.0K-$2.7M
Face amount$4.1B$4.2B$4.3B$4.5B$4.6B$4.8B
Fair value carrying amount, total loans$0.0——$105.0M$80.7M$121.6M
Number of counterparties with amounts outstanding under repurchase agreements9.00——12.0012.0013.00
Number of series of cumulative redeemable preferred stock outstanding———4.00—4.00
Other Assets, Miscellaneous$5.8M$6.0M$6.5M$7.5M$7.2M$7.1M
Other$4.4M——$4.6M$5.6M$3.4M
Other receivables$27.8M$25.8M$23.3M$30.1M$22.3M$20.9M
Preferred stock, liquidation preference, value————$559.6M$559.6M
Preferred Stock, Par or Stated Value Per Share————$0.0$0.0
Preferred Stock, Shares Authorized————$31.5M$31.5M
Preferred Stock, Shares Issued————$22.4M$22.4M
Preferred Stock, Shares Outstanding————$22.4M$22.4M
Number of elected directors pending preferred stock voting rights———2.00—2.00
Collections receivable from residential loan servicers$47.7M——$42.7M$44.9M$42.8M
Receivables from derivative counterparties$11.1M——$11.5M$16.2M$9.8M
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities$12.4M——$13.7M$3.0M$4.1M
Accrued interest payable$28.4M——$39.5M$44.4M$38.0M
Weighted average interest rate4.8%——4.4%4.1%3.8%
Average interest rate haircut4.0%——3.6%3.5%3.4%
Weighted average advance rate96.0%——96.4%96.5%96.6%
Change in fair value-$212.8M——-$107.9M-$94.8M-$116.4M
Premium / (Discount)-$74.8M——-$90.0M-$85.3M-$80.3M
Securities purchased but not settled————$0.0$5.0M
Unfunded commitments for residential and multi-family investments$14.0M——$8.7M$6.8M$7.0M
Senior unsecured notes, estimated fair value————$260.9M$339.6M
Amount of variation margin payment applied to derivative liability contracts$54.1M$0.0$0.0$3.4M$12.6M$25.3M
Net asset variation margin balances for future contracts$9.1M$29.0M$63.3M$67.5M$48.8M$4.8M
Remainder of Fiscal Year 2024—$0.0$0.0$0.0—$25.3M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$9.7M$6.9M$7.7M$9.0M$11.3M$12.1M
Deferred Tax Assets and Other Non-Current Assets$11.3M$3.6M$4.2M$9.2M$7.7M$13.8M
Equity method investments$113.5M$94.0M$91.4M$28.8M$24.7M$23.5M
Equity Method Investments - Fair Value————$24.7M$23.5M
Available-for-sale securities$3.8B$4.6B$5.1B$6.8B$6.9B$7.0B
Foreclosed Assets$16.6M$12.1M$14.6M$16.1M$15.8M$11.1M
Goodwill$0.0——$22.4M$22.4M$22.4M
Intangible assets, net$252.0K——$17.9M$17.3M$16.8M
Investments - Amortized Cost Basis$3.9B$4.6B$5.1B$6.7B$6.8B$6.9B
Mortgage servicing rights$21.0M$20.3M$19.4M$21.9M$20.9M$20.0M
Net Investment in Lease$5.5M$5.2M$4.9M$4.6M$5.2M$4.8M
Multi-family loans, at fair value$86.2M——$68.6M$55.5M$55.9M
Intangible assets — net$252.0K——$17.9M$17.3M$16.8M
Mortgage Loans On Real Estate$3.8B$3.9B$4.0B$4.3B$4.4B$4.6B
Operating lease right-of-use assets$5.5M$5.2M$4.9M$4.6M$5.2M$4.8M
Real estate, net$623.4M——$601.7M$553.5M$465.8M
Other Assets$437.9M$355.0M$367.7M$398.2M$428.8M$433.9M
Fair value of servicing rights$21.0M$20.3M$19.4M$21.9M$20.9M$20.0M
Operating Lease Right-of-Use Assets in Other Assets$5.5M$5.2M$4.9M$4.6M$5.2M$4.8M
Other non-current assets$437.9M$355.0M$367.7M$398.2M$428.8M$433.9M
Tax Credit Carryforward Valuation Allowance$26.4M$25.4M$28.1M$29.5M$26.2M$24.6M
Total assets$9.2B$10.0B$10.6B$12.4B$12.6B$12.8B