Other Income & Expense
Net Gain (Loss) on Derivative Instruments
New York Mortgage Trust Net Gain (Loss) on Derivative Instruments increased by 775.2% to $87.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 287.6%, from -$46.80M to $87.81M.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Gains indicate effective hedging or favorable market movements, while losses may reflect hedging costs or market volatility.
Detailed definition
This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency,...
Peer comparison
Standard for large enterprises that utilize financial derivatives to manage operational risk.
Metric ID:
ibm_derivative_instruments_gain_loss_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $24.94M | $2.26M | -$4.36M | $21.57M | $20.99M | -$64.58M | $49.21M | $15.47M | -$60.64M | $91.95M | -$46.80M | -$26.97M | -$13.01M | $87.81M |
| QoQ Change | — | — | — | — | -90.9% | -292.8% | +594.6% | -2.7% | -407.6% | +176.2% | -68.6% | -492.0% | +251.6% | -150.9% | +42.4% | +51.8% | +775.2% |
| YoY Change | — | — | — | — | — | — | — | -15.8% | <-999% | >999% | -28.3% | -388.9% | +242.4% | -195.1% | -274.3% | +78.6% | +287.6% |
Range-$64.58M – $91.95M
Avg YoY Growth-201.9%
Median YoY Growth-22.1%
Current Streak3 quarters growth
Business Segments
| Segment | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Investment Portfolio | -$10.91M | — | $39.57M |
| Constructive | -$1.94M | -$2.00K | $439.00K |
| Total | -$13.01M | — | $87.81M |
Net Gain (Loss) on Derivative Instruments at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's net gain (loss) on derivative instruments?
- New York Mortgage Trust (ADAM) reported net gain (loss) on derivative instruments of $87.81M in Q1 2026.
- How has New York Mortgage Trust's net gain (loss) on derivative instruments changed year-over-year?
- New York Mortgage Trust's net gain (loss) on derivative instruments increased by 287.6% year-over-year, from -$46.80M to $87.81M.
- What does net gain (loss) on derivative instruments mean?
- The net profit or loss from financial contracts used to hedge against market risks.