Non-Current Liabilities

Borrowings at Fair Value

New York Mortgage Trust Borrowings at Fair Value remained flat by 0.0% to $45.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $45.00M to $45.00M. Over 5 years (FY 2020 to FY 2025), Borrowings at Fair Value shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

Changes reflect both shifts in market interest rates and changes in the bank's credit spread, impacting the valuation of liabilities.

Detailed definition

This represents debt obligations that the bank has elected to measure at fair value rather than amortized cost. This acc...

Peer comparison

Used by large financial institutions under fair value option accounting standards.

Metric ID: borrowings_at_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M$45.00M
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$45.00M$45.00M
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak19+ quarters growth

Frequently Asked Questions

What is New York Mortgage Trust's borrowings at fair value?
New York Mortgage Trust (ADAM) reported borrowings at fair value of $45.00M in Q1 2026.
How has New York Mortgage Trust's borrowings at fair value changed year-over-year?
New York Mortgage Trust's borrowings at fair value decreased by 0.0% year-over-year, from $45.00M to $45.00M.
What is the long-term trend for New York Mortgage Trust's borrowings at fair value?
Over 5 years (2020 to 2025), New York Mortgage Trust's borrowings at fair value has grown at a 0.0% compound annual growth rate (CAGR), from $45.00M to $45.00M.
What does borrowings at fair value mean?
Debt obligations measured at their current market value rather than historical cost.