Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
New York Mortgage Trust Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value increased by 4.0% to $4.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.7%, from $4.11B to $4.72B. Over 5 years (FY 2020 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value shows an upward trend with a 5.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A higher value indicates greater reliance on management judgment and potential for valuation volatility.
Detailed definition
This metric tracks the reconciliation of assets measured at fair value using Level 3 (unobservable) inputs, which are ba...
Peer comparison
Common in insurance and banking firms holding private equity, structured products, or illiquid derivatives.
other_fair_value_measurement_with_unobservable_inputs_re_2d8eceHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $3.53B | $3.65B | $3.94B | $4.29B | $4.66B | $4.24B | $3.80B | $3.67B | $3.41B | $3.25B | $3.33B | $3.33B | $3.74B | $4.01B | $4.06B | $4.11B | $4.21B | $4.38B | $4.54B | $4.72B |
| QoQ Change | — | +3.2% | +7.9% | +9.0% | +8.6% | -8.9% | -10.4% | -3.4% | -7.1% | -4.6% | +2.3% | +0.2% | +12.2% | +7.3% | +1.3% | +1.3% | +2.4% | +3.9% | +3.7% | +4.0% |
| YoY Change | — | — | — | — | +31.8% | +16.3% | -3.4% | -14.4% | -26.8% | -23.4% | -12.5% | -9.2% | +9.6% | +23.3% | +22.1% | +23.5% | +12.7% | +9.1% | +11.8% | +14.7% |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
- New York Mortgage Trust (ADAM) reported fair value measurement with unobservable inputs reconciliation recurring basis asset value of $4.72B in Q1 2026.
- How has New York Mortgage Trust's fair value measurement with unobservable inputs reconciliation recurring basis asset value changed year-over-year?
- New York Mortgage Trust's fair value measurement with unobservable inputs reconciliation recurring basis asset value increased by 14.7% year-over-year, from $4.11B to $4.72B.
- What is the long-term trend for New York Mortgage Trust's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
- Over 5 years (2020 to 2025), New York Mortgage Trust's fair value measurement with unobservable inputs reconciliation recurring basis asset value has grown at a 5.5% compound annual growth rate (CAGR), from $3.47B to $4.54B.
- What does fair value measurement with unobservable inputs reconciliation recurring basis asset value mean?
- The value of assets whose prices are estimated using internal models rather than market prices.