Other

Cumulative Cost Basis

New York Mortgage Trust Cumulative Cost Basis increased by 1.8% to $6.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.6%, from $4.62B to $6.91B. Over 2 years (FY 2020 to FY 2025), Cumulative Cost Basis shows an upward trend with a 367.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026

How to read this metric

Provides a stable reference point for the scale of the bank's investment activities and historical capital deployment.

Detailed definition

The cumulative cost basis represents the original purchase price or historical cost of assets or liabilities before any...

Peer comparison

Universal accounting concept used by all financial institutions to track historical investment scale.

Metric ID: cumulative_cost_basis

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.89B$4.62B$5.07B$6.75B$6.79B$6.91B
QoQ Change+18.8%+9.7%+33.2%+0.6%+1.8%
YoY Change+74.7%+49.6%
Range$3.89B$6.91B
CAGR+58.4%
Avg YoY Growth+62.1%
Median YoY Growth+62.1%
Current Streak5+ quarters growth

Frequently Asked Questions

What is New York Mortgage Trust's cumulative cost basis?
New York Mortgage Trust (ADAM) reported cumulative cost basis of $6.91B in Q1 2026.
How has New York Mortgage Trust's cumulative cost basis changed year-over-year?
New York Mortgage Trust's cumulative cost basis increased by 49.6% year-over-year, from $4.62B to $6.91B.
What is the long-term trend for New York Mortgage Trust's cumulative cost basis?
Over 2 years (2020 to 2025), New York Mortgage Trust's cumulative cost basis has grown at a 367.8% compound annual growth rate (CAGR), from $310.29M to $6.79B.
What does cumulative cost basis mean?
The original total cost of assets or liabilities before any accounting adjustments.