What is New York Mortgage Trust's derivative assets?

New York Mortgage Trust (ADAM) reported derivative assets of $1.84M in Q1 2026.

How has New York Mortgage Trust's derivative assets changed year-over-year?

New York Mortgage Trust's derivative assets decreased by 47.9% year-over-year, from $3.53M to $1.84M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

New York Mortgage Trust ADAM Derivative assets

Derivative assets at other companies

Annaly Capital ManagementNLY

$395.1M+487%

AGNC Investment Corp.AGNC

$178M+81.6%

Chimera Investment Corp.CIM

$35.49M—

Invesco Mortgage CapitalIVR

$1.12M-61.8%

Two Harbors Investment CorporationTWO

$71.21M+158%

Blackstone Mortgage TrustBXMT

——

Other financials

Income statement

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Revenue$172.1M+32.6%

Operating income$86.7M+130%

Net income$48.6M+15.3%

EPS (diluted)$0.40+21.2%

Balance sheet

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Cash & equivalents$365.4M+33.2%

Total debt$674.6M-14.2%

Total equity$1.5B+3.9%

Total assets$12.8B+27.9%

Cash flow

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Operating cash flow-$16.7M-165%

CapEx$2.0M-41.0%

Free cash flow$31.5M—

Valuation

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Market cap$831.22M+37.0%

Enterprise value$1.14B+1.5%

P/E5.4×-4.4×

P/S1.3×+0.1×

Profitability

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Operating margin29%+23.4pp

Net margin24.1%+15.6pp

FCF margin20.9%—

Returns & leverage

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Return on equity10.9%+8.2pp

Debt / equity0.5×-0.1×

Where this comes from

Reported directly by New York Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: New York Mortgage Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Mortgage Trust's derivative assets?: New York Mortgage Trust (ADAM) reported derivative assets of $1.84M in Q1 2026.
How has New York Mortgage Trust's derivative assets changed year-over-year?: New York Mortgage Trust's derivative assets decreased by 47.9% year-over-year, from $3.53M to $1.84M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.