Operating
Accretion (Amortization) of Discounts and Premiums, Investments
New York Mortgage Trust Accretion (Amortization) of Discounts and Premiums, Investments decreased by 67.3% to -$5.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.2%, from -$4.75M to -$5.38M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a -15.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.14M | -$7.72M | -$6.67M | -$5.61M | -$7.22M | -$5.90M | -$7.41M | -$7.74M | -$7.21M | -$6.43M | -$6.12M | -$2.31M | -$6.67M | -$5.70M | -$5.55M | -$4.75M | -$4.18M | -$4.44M | -$3.21M | -$5.38M |
| QoQ Change | — | +15.5% | +13.7% | +15.8% | -28.7% | +18.3% | -25.5% | -4.6% | +6.9% | +10.8% | +4.9% | +62.2% | -188.5% | +14.6% | +2.6% | +14.4% | +12.1% | -6.3% | +27.6% | -67.3% |
| YoY Change | — | — | — | — | +21.0% | +23.6% | -11.1% | -38.0% | +0.2% | -9.0% | +17.4% | +70.2% | +7.5% | +11.4% | +9.3% | -105.5% | +37.4% | +22.1% | +42.0% | -13.2% |
Range-$9.14M – -$2.31M
CAGR-10.6%
Avg YoY Growth+5.3%
Median YoY Growth+10.4%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's accretion (amortization) of discounts and premiums, investments?
- New York Mortgage Trust (ADAM) reported accretion (amortization) of discounts and premiums, investments of -$5.38M in Q1 2026.
- How has New York Mortgage Trust's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- New York Mortgage Trust's accretion (amortization) of discounts and premiums, investments decreased by 13.2% year-over-year, from -$4.75M to -$5.38M.
- What is the long-term trend for New York Mortgage Trust's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), New York Mortgage Trust's accretion (amortization) of discounts and premiums, investments has grown at a -15.2% compound annual growth rate (CAGR), from -$32.14M to -$16.58M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.