Non-Current Assets

Fair value of servicing rights

New York Mortgage Trust Fair value of servicing rights decreased by 4.4% to $19.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $20.30M to $19.97M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher expected future servicing cash flows, often driven by rising interest rate environments.

Detailed definition

This represents the fair market value of the bank's rights to service mortgage loans for third-party investors. These as...

Peer comparison

Standard for banks with significant mortgage banking operations; highly correlated with interest rate cycles.

Metric ID: non_current_assets_servicing_asset_at_fair_value_amount

Historical Data

9 periods
 Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$21.00M$20.30M$19.45M$21.90M$20.89M$19.97M
QoQ Change-3.4%-4.2%+12.6%-4.6%-4.4%
YoY Change-0.5%-1.6%
Range$0.00$21.90M
Avg YoY Growth-1.1%
Median YoY Growth-1.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is New York Mortgage Trust's fair value of servicing rights?
New York Mortgage Trust (ADAM) reported fair value of servicing rights of $19.97M in Q1 2026.
How has New York Mortgage Trust's fair value of servicing rights changed year-over-year?
New York Mortgage Trust's fair value of servicing rights decreased by 1.6% year-over-year, from $20.30M to $19.97M.
What does fair value of servicing rights mean?
The current market value of the bank's contractual rights to collect mortgage payments for others.