Net Variation Margin Received For Derivative Instruments
New York Mortgage Trust Net Variation Margin Received For Derivative Instruments remained flat by 0.0% to $17.53M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 199.2%, from -$17.66M to $17.53M. Over 2 years (FY 2023 to FY 2025), Net Variation Margin Received For Derivative Instruments shows an upward trend with a 59.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable collateral movements, while a decrease suggests cash outflows to maintain derivative positions.
Detailed definition
This reflects the net cash received as collateral or margin adjustments for derivative instruments. It is driven by the...
Peer comparison
Common in financial institutions with large hedging or trading portfolios.
investing_net_variation_margin_received_for_derivative_i_77e76aHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $27.45M | -$70.66M | $70.12M |
| YoY Change | — | -357.4% | +199.2% |
Net Variation Margin Received For Derivative Instruments at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's net variation margin received for derivative instruments?
- New York Mortgage Trust (ADAM) reported net variation margin received for derivative instruments of $17.53M in Q4 2025.
- How has New York Mortgage Trust's net variation margin received for derivative instruments changed year-over-year?
- New York Mortgage Trust's net variation margin received for derivative instruments increased by 199.2% year-over-year, from -$17.66M to $17.53M.
- What is the long-term trend for New York Mortgage Trust's net variation margin received for derivative instruments?
- Over 2 years (2023 to 2025), New York Mortgage Trust's net variation margin received for derivative instruments has grown at a 59.8% compound annual growth rate (CAGR), from $27.45M to $70.12M.
- What does net variation margin received for derivative instruments mean?
- Net cash received from derivative counterparties to cover margin requirements.