Operating
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
New York Mortgage Trust Proceeds From Payments For In Securities Sold Under Agreements To Repurchase decreased by 2.5% to $265.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.9%, from $472.93M to $265.47M. Over 3 years (FY 2021 to FY 2025), Proceeds From Payments For In Securities Sold Under Agreements To Repurchase shows an upward trend with a 160.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
High activity levels indicate active liquidity management or reliance on short-term funding markets.
Detailed definition
Net cash flows resulting from short-term borrowing arrangements where securities are sold with an agreement to repurchas...
Peer comparison
Common in firms with large trading desks or investment product consolidation; varies significantly by market conditions.
Metric ID:
operating_proceeds_from_payments_for_in_securities_sold__57c00eHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | -$196.89M | -$6.36M | $219.35M | $372.28M | $766.19M | $50.06M | $356.47M | $848.86M | $474.98M | $39.71M | $438.86M | $657.27M | $399.91M | $472.93M | $421.35M | $1.44B | $272.25M | $265.47M |
| QoQ Change | — | +96.8% | >999% | +69.7% | +105.8% | -93.5% | +612.2% | +138.1% | -44.0% | -91.6% | >999% | +49.8% | -39.2% | +18.3% | -10.9% | +241.2% | -81.1% | -2.5% |
| YoY Change | — | — | — | — | +489.1% | -86.6% | -53.5% | — | — | -20.7% | +23.1% | -22.6% | -15.8% | >999% | -4.0% | +118.7% | -31.9% | -43.9% |
Range-$196.89M – $1.44B
CAGR+7.3%
Avg YoY Growth+120.3%
Median YoY Growth-18.2%
Current Streak2 quarters decline
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's proceeds from payments for in securities sold under agreements to repurchase?
- New York Mortgage Trust (ADAM) reported proceeds from payments for in securities sold under agreements to repurchase of $265.47M in Q1 2026.
- How has New York Mortgage Trust's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- New York Mortgage Trust's proceeds from payments for in securities sold under agreements to repurchase decreased by 43.9% year-over-year, from $472.93M to $265.47M.
- What is the long-term trend for New York Mortgage Trust's proceeds from payments for in securities sold under agreements to repurchase?
- Over 3 years (2021 to 2025), New York Mortgage Trust's proceeds from payments for in securities sold under agreements to repurchase has grown at a 160.8% compound annual growth rate (CAGR), from $146.85M to $2.60B.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- Cash flows from short-term borrowing secured by securities.