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New York Mortgage Trust ADAM Fair Value Measurement Disclosure
Fair Value Measurement Disclosure 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:DerivativeFairValueOfDerivativeLiability.
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 | Gross Amount of Recognized Assets (Liabilities) | Gross Amounts Offset in Balance Sheets | Variation Margin | Net Amounts of Assets (Liabilities) Presented in Balance Sheets |
|---|---|---|---|---|
| U.S. Treasury futures | 26,253 | (942) | (25,311) | — |
| Total derivative assets | $48,917 | $(21,767) | $(25,311) | $1,839 |
| Derivative liabilities | ||||
| Credit default swaps | $(2,637) | — | $2,637 | — |
| TBAs | (1,523) | — | — | (1,523) |
| Interest rate swaps | (23,004) | 20,825 | 2,179 | — |
| U.S. Treasury futures | (942) | 942 | — | — |
| Total derivative liabilities | $(28,106) | $21,767 | $4,816 | $(1,523) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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