Current Assets

Available-for-Sale Debt Securities - Amortized Cost

New York Mortgage Trust Available-for-Sale Debt Securities - Amortized Cost increased by 1.8% to $6.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.6%, from $4.62B to $6.91B. Over 2 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 367.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026

How to read this metric

Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.

Detailed definition

This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...

Peer comparison

Standard metric for any corporation holding a significant portfolio of marketable debt securities.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.89B$4.62B$5.07B$6.75B$6.79B$6.91B
QoQ Change+18.8%+9.7%+33.2%+0.6%+1.8%
YoY Change+74.7%+49.6%
Range$3.89B$6.91B
CAGR+58.4%
Avg YoY Growth+62.1%
Median YoY Growth+62.1%
Current Streak5+ quarters growth

Frequently Asked Questions

What is New York Mortgage Trust's available-for-sale debt securities - amortized cost?
New York Mortgage Trust (ADAM) reported available-for-sale debt securities - amortized cost of $6.91B in Q1 2026.
How has New York Mortgage Trust's available-for-sale debt securities - amortized cost changed year-over-year?
New York Mortgage Trust's available-for-sale debt securities - amortized cost increased by 49.6% year-over-year, from $4.62B to $6.91B.
What is the long-term trend for New York Mortgage Trust's available-for-sale debt securities - amortized cost?
Over 2 years (2020 to 2025), New York Mortgage Trust's available-for-sale debt securities - amortized cost has grown at a 367.8% compound annual growth rate (CAGR), from $310.29M to $6.79B.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.