Other
Net asset variation margin balances for future contracts
New York Mortgage Trust Net asset variation margin balances for future contracts decreased by 90.1% to $4.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.4%, from $28.97M to $4.82M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
Fluctuations reflect daily market price changes in the underlying commodities being hedged.
Detailed definition
This represents the net cash collateral or variation margin balances held by clearinghouses or counterparties related to...
Peer comparison
Standard for companies with significant commodity exposure; levels fluctuate with market price volatility.
Metric ID:
other_variation_margin_receivable_derivativeHistorical Data
13 periods
| Q4 '22 | 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 | $0.00 | $13.96M | $34.68M | $27.45M | $9.27M | $8.84M | $44.49M | $9.12M | $28.97M | $63.32M | $67.50M | $48.76M | $4.82M |
| QoQ Change | — | — | +148.5% | -20.9% | -66.2% | -4.7% | +403.6% | -79.5% | +217.6% | +118.6% | +6.6% | -27.8% | -90.1% |
| YoY Change | — | — | — | — | — | -36.7% | +28.3% | -66.8% | +212.5% | +616.7% | +51.7% | +434.6% | -83.4% |
Range$0.00 – $67.50M
Avg YoY Growth+144.6%
Median YoY Growth+40.0%
Current Streak2 quarters decline
Net asset variation margin balances for future contracts at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's net asset variation margin balances for future contracts?
- New York Mortgage Trust (ADAM) reported net asset variation margin balances for future contracts of $4.82M in Q1 2026.
- How has New York Mortgage Trust's net asset variation margin balances for future contracts changed year-over-year?
- New York Mortgage Trust's net asset variation margin balances for future contracts decreased by 83.4% year-over-year, from $28.97M to $4.82M.
- What does net asset variation margin balances for future contracts mean?
- Cash held by brokers or exchanges as collateral for the company's futures trading positions.