Other

Derivative, gross, assets

New York Mortgage Trust Derivative, gross, assets increased by 103.8% to $48.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 253.9%, from $13.82M to $48.92M. Over 3 years (FY 2022 to FY 2025), Derivative, gross, assets shows an upward trend with a 113.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.

Detailed definition

The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...

Peer comparison

Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.

Metric ID: other_derivative_fair_value_of_derivative_asset

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.47M$3.53M$17.53M$39.76M$19.60M$38.05M$32.59M$10.79M$64.95M$13.82M$5.05M$9.51M$24.00M$48.92M
QoQ Change+42.9%+396.0%+126.8%-50.7%+94.1%-14.4%-66.9%+502.1%-78.7%-63.5%+88.4%+152.4%+103.8%
YoY Change+692.7%+976.6%+85.9%-72.9%+231.3%-63.7%-84.5%-11.9%-63.1%+253.9%
Range$2.47M$64.95M
CAGR+150.5%
Avg YoY Growth+194.4%
Median YoY Growth+37.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is New York Mortgage Trust's derivative, gross, assets?
New York Mortgage Trust (ADAM) reported derivative, gross, assets of $48.92M in Q1 2026.
How has New York Mortgage Trust's derivative, gross, assets changed year-over-year?
New York Mortgage Trust's derivative, gross, assets increased by 253.9% year-over-year, from $13.82M to $48.92M.
What is the long-term trend for New York Mortgage Trust's derivative, gross, assets?
Over 3 years (2022 to 2025), New York Mortgage Trust's derivative, gross, assets has grown at a 113.3% compound annual growth rate (CAGR), from $2.47M to $24.00M.
What does derivative, gross, assets mean?
The current market value of all derivative contracts that have a positive value to the company.