New York Mortgage Trust Indiana — Geographic concentration, percent increased by 466.7% to 8.5% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.5%, from 5.5% to 8.5%.
An increase indicates higher exposure to the Indiana regional economy, while a decrease suggests greater geographic diversification away from that state.
This metric represents the proportion of the total mortgage asset portfolio or investment base that is geographically lo...
Peers typically report geographic concentration by state or region to highlight exposure to specific housing markets; high concentration in a single state is generally viewed as a risk factor compared to a nationally diversified portfolio.
adam_segment_indiana_geographic_concentration_percent| Q2 '21 | Q3 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 1.2% | 0.4% | 0.2% | 0.5% | 5.3% | 0.2% | 5.2% | 0% | 0.3% | 0.1% | 5.5% | 0.9% | 0.6% | 1.5% | 8.5% |
| QoQ Change | — | -66.7% | -50.0% | +150.0% | +960.0% | -96.2% | >999% | -100.0% | — | -66.7% | >999% | -83.6% | -33.3% | +150.0% | +466.7% |
| YoY Change | — | — | -50.0% | — | — | -60.0% | -1.9% | — | — | -50.0% | +5.8% | — | +100.0% | >999% | +54.5% |