Other
Derivatives, gross, liabilities
New York Mortgage Trust Derivatives, gross, liabilities decreased by 52.7% to $28.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.4%, from $39.26M to $28.11M. Over 2 years (FY 2023 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 21.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.90M | $960.00K | $3.05M | $40.54M | $23.89M | $17.19M | $53.80M | $19.91M | $39.26M | $67.99M | $71.16M | $59.41M | $28.11M |
| QoQ Change | — | -66.9% | +217.3% | >999% | -41.1% | -28.0% | +212.9% | -63.0% | +97.2% | +73.2% | +4.7% | -16.5% | -52.7% |
| YoY Change | — | — | — | — | +724.0% | >999% | >999% | -50.9% | +64.3% | +295.5% | +32.3% | +198.4% | -28.4% |
Range$960.00K – $71.16M
CAGR+113.2%
Avg YoY Growth+510.2%
Median YoY Growth+198.4%
Current Streak2 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's derivatives, gross, liabilities?
- New York Mortgage Trust (ADAM) reported derivatives, gross, liabilities of $28.11M in Q1 2026.
- How has New York Mortgage Trust's derivatives, gross, liabilities changed year-over-year?
- New York Mortgage Trust's derivatives, gross, liabilities decreased by 28.4% year-over-year, from $39.26M to $28.11M.
- What is the long-term trend for New York Mortgage Trust's derivatives, gross, liabilities?
- Over 2 years (2023 to 2025), New York Mortgage Trust's derivatives, gross, liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $40.54M to $59.41M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.