Other
Fair Value Measurement Disclosure
New York Mortgage Trust Fair Value Measurement Disclosure decreased by 52.7% to $28.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.4%, from $39.26M to $28.11M. Over 4 years (FY 2020 to FY 2025), Fair Value Measurement Disclosure shows a downward trend with a -63.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
Changes in this value reflect market volatility impacting the company's portfolio or changes in the composition of assets held at fair value.
Detailed definition
This metric aggregates the carrying amounts of assets and liabilities that are measured at fair value on a recurring or...
Peer comparison
Standardized across industries under GAAP/IFRS fair value hierarchy disclosures.
Metric ID:
fair_value_measurement_disclosureHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $3.53B | $3.65B | $3.94B | $4.29B | $4.66B | $4.24B | $2.90M | $960.00K | $3.05M | $40.54M | $23.89M | $17.19M | $53.80M | $19.91M | $39.26M | $67.99M | $71.16M | $59.41M | $28.11M |
| QoQ Change | — | +3.2% | +7.9% | +9.0% | +8.6% | -8.9% | -99.9% | -66.9% | +217.3% | >999% | -41.1% | -28.0% | +212.9% | -63.0% | +97.2% | +73.2% | +4.7% | -16.5% | -52.7% |
| YoY Change | — | — | — | — | +31.8% | +16.3% | -99.9% | -100.0% | -99.9% | — | +724.0% | >999% | >999% | -50.9% | +64.3% | +295.5% | +32.3% | +198.4% | -28.4% |
Range$960.00K – $4.66B
CAGR-65.8%
Avg YoY Growth+310.0%
Median YoY Growth+32.1%
Current Streak2 quarters decline
Fair Value Measurement Disclosure at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's fair value measurement disclosure?
- New York Mortgage Trust (ADAM) reported fair value measurement disclosure of $28.11M in Q1 2026.
- How has New York Mortgage Trust's fair value measurement disclosure changed year-over-year?
- New York Mortgage Trust's fair value measurement disclosure decreased by 28.4% year-over-year, from $39.26M to $28.11M.
- What is the long-term trend for New York Mortgage Trust's fair value measurement disclosure?
- Over 4 years (2020 to 2025), New York Mortgage Trust's fair value measurement disclosure has grown at a -63.8% compound annual growth rate (CAGR), from $3.47B to $59.41M.
- What does fair value measurement disclosure mean?
- The total value of assets and liabilities that are reported at their current market price rather than historical cost.