Investing

Payments for (Proceeds from) Derivative Instrument, Investing Activities

New York Mortgage Trust Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 5733.9% to -$31.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from -$23.52M to -$31.62M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.

Detailed definition

This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...

Peer comparison

Common in capital-intensive industries like automotive to hedge raw material and currency exposure.

Metric ID: investing_payments_for_proceeds_from_derivative_instrume_2c4231

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00-$130.00K-$1.75M-$4.09M-$7.66M-$7.00M-$5.46M-$15.31M-$12.36M$0.00-$3.73M-$23.52M-$10.71M-$542.00K-$31.62M
QoQ Change<-999%-133.7%-87.2%+8.6%+22.0%-180.4%+19.3%+100.0%-529.8%+54.5%+94.9%<-999%
YoY Change<-999%-211.8%-274.0%-61.3%+100.0%+31.6%-53.6%+13.4%+85.5%-34.5%
Range-$31.62M$0.00
Avg YoY Growth-569.1%
Median YoY Growth-44.1%

Frequently Asked Questions

What is New York Mortgage Trust's payments for (proceeds from) derivative instrument, investing activities?
New York Mortgage Trust (ADAM) reported payments for (proceeds from) derivative instrument, investing activities of -$31.62M in Q1 2026.
How has New York Mortgage Trust's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
New York Mortgage Trust's payments for (proceeds from) derivative instrument, investing activities decreased by 34.5% year-over-year, from -$23.52M to -$31.62M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash paid or received from settling derivative financial contracts.