Operating
Gain (Loss) on Derivative Instruments, Pre-tax
New York Mortgage Trust Gain (Loss) on Derivative Instruments, Pre-tax increased by 775.2% to $87.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 287.6%, from -$46.80M to $87.81M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
Large fluctuations indicate high sensitivity to market volatility, and the direction depends on whether the derivatives are effectively offsetting underlying asset risks.
Detailed definition
This tracks the net change in the value of derivative contracts used for hedging interest rate or market risks. It refle...
Peer comparison
Common for financial institutions using interest rate swaps or caps to manage balance sheet risk.
Metric ID:
v_gain_loss_on_derivative_instruments_pretaxHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $24.94M | $2.26M | -$4.36M | $21.57M | $20.99M | -$64.58M | $49.21M | $15.47M | -$60.64M | $91.95M | -$46.80M | -$26.97M | -$13.01M | $87.81M |
| QoQ Change | — | — | — | — | -90.9% | -292.8% | +594.6% | -2.7% | -407.6% | +176.2% | -68.6% | -492.0% | +251.6% | -150.9% | +42.4% | +51.8% | +775.2% |
| YoY Change | — | — | — | — | — | — | — | -15.8% | <-999% | >999% | -28.3% | -388.9% | +242.4% | -195.1% | -274.3% | +78.6% | +287.6% |
Range-$64.58M – $91.95M
Avg YoY Growth-201.9%
Median YoY Growth-22.1%
Current Streak3 quarters growth
Business Segments
| Segment | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Investment Portfolio | -$10.91M | — | $39.57M |
| Constructive | -$1.94M | -$2.00K | $439.00K |
| Total | -$13.01M | — | $87.81M |
Gain (Loss) on Derivative Instruments, Pre-tax at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's gain (loss) on derivative instruments, pre-tax?
- New York Mortgage Trust (ADAM) reported gain (loss) on derivative instruments, pre-tax of $87.81M in Q1 2026.
- How has New York Mortgage Trust's gain (loss) on derivative instruments, pre-tax changed year-over-year?
- New York Mortgage Trust's gain (loss) on derivative instruments, pre-tax increased by 287.6% year-over-year, from -$46.80M to $87.81M.
- What does gain (loss) on derivative instruments, pre-tax mean?
- The net gain or loss from financial contracts used to hedge against market risks.