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New York Mortgage Trust ADAM Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by New York Mortgage Trust in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: New York Mortgage Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 5:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001273685-26-000045
| Line item | March 31, 2026 / Amortized Cost | March 31, 2026 / Unrealized / Gains | March 31, 2026 / Unrealized / Losses | March 31, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Unrealized / Gains | December 31, 2025 / Unrealized / Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Interest-only | ||||||||
| Ginnie Mae | 118,543 | 2,334 | (11,382) | 109,495 | 102,118 | 61 | (14,354) | 87,825 |
| Freddie Mac | 2,918 | 47 | — | 2,965 | 3,377 | — | (315) | 3,062 |
| Total Interest-only | 121,461 | 2,381 | (11,382) | 112,460 | 105,495 | 61 | (14,669) | 90,887 |
| Total Agency RMBS | 6,575,725 | 72,112 | (17,860) | 6,629,977 | 6,520,774 | 128,071 | (15,369) | 6,633,476 |
| Non-Agency RMBS | 27,600 | 4,867 | (2,307) | 30,160 | 22,203 | 5,701 | (2,312) | 25,592 |
| U.S. Treasury securities | 305,203 | 621 | (5,648) | 300,176 | 246,298 | 1,652 | (2,237) | 245,713 |
| Total | $6,908,528 | $77,600 | $(25,815) | $6,960,313 | $6,789,275 | $135,424 | $(19,918) | $6,904,781 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is New York Mortgage Trust's cumulative cost basis?
- New York Mortgage Trust (ADAM) reported cumulative cost basis of $6.91B in Q1 2026.
- How has New York Mortgage Trust's cumulative cost basis changed year-over-year?
- New York Mortgage Trust's cumulative cost basis 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 cumulative cost basis?
- Over 2 years (2020 to 2025), New York Mortgage Trust's cumulative cost basis has grown at a 367.8% compound annual growth rate (CAGR), from $310.29M to $6.79B.
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