Current Assets
Restricted Cash
New York Mortgage Trust Restricted Cash increased by 18.5% to $156.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.8%, from $97.33M to $156.48M. Over 4 years (FY 2021 to FY 2025), Restricted Cash shows an upward trend with a 28.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
20 periods
| 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 | $75.56M | $21.90M | $48.26M | $100.25M | $144.61M | $124.64M | $136.22M | $115.25M | $112.97M | $127.10M | $143.54M | $163.79M | $132.64M | $136.93M | $161.60M | $97.33M | $106.67M | $112.43M | $132.05M | $156.48M |
| QoQ Change | — | -71.0% | +120.4% | +107.7% | +44.3% | -13.8% | +9.3% | -15.4% | -2.0% | +12.5% | +12.9% | +14.1% | -19.0% | +3.2% | +18.0% | -39.8% | +9.6% | +5.4% | +17.4% | +18.5% |
| YoY Change | — | — | — | — | +91.4% | +469.2% | +182.3% | +15.0% | -21.9% | +2.0% | +5.4% | +42.1% | +17.4% | +7.7% | +12.6% | -40.6% | -19.6% | -17.9% | -18.3% | +60.8% |
Range$21.90M – $163.79M
CAGR+16.6%
Avg YoY Growth+49.2%
Median YoY Growth+10.2%
Current Streak4 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's restricted cash?
- New York Mortgage Trust (ADAM) reported restricted cash of $156.48M in Q1 2026.
- How has New York Mortgage Trust's restricted cash changed year-over-year?
- New York Mortgage Trust's restricted cash increased by 60.8% year-over-year, from $97.33M to $156.48M.
- What is the long-term trend for New York Mortgage Trust's restricted cash?
- Over 4 years (2021 to 2025), New York Mortgage Trust's restricted cash has grown at a 28.6% compound annual growth rate (CAGR), from $48.26M to $132.05M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.