Other
Repurchase liability
New York Mortgage Trust Repurchase liability increased by 1.0% to $6.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.5%, from $4.13B to $6.21B. Over 3 years (FY 2022 to FY 2025), Repurchase liability shows an upward trend with a 397.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
High levels indicate significant leverage; while it supports portfolio growth, it also increases sensitivity to interest rate changes and collateral requirements.
Detailed definition
This represents the company's obligation to repurchase assets that were previously sold under a financing arrangement, c...
Peer comparison
A core metric for mortgage REITs and specialty finance companies using repo markets for funding.
Metric ID:
other_assets_sold_under_agreements_to_repurchase_repurch_bbce2bHistorical Data
17 periods
| 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 | $144.85M | $129.33M | $53.16M | $50.08M | $226.78M | $664.46M | $1.49B | $1.86B | $2.06B | $2.45B | $3.05B | $3.52B | $4.13B | $4.60B | $6.10B | $6.15B | $6.21B |
| QoQ Change | — | -10.7% | -58.9% | -5.8% | +352.9% | +193.0% | +124.4% | +24.9% | +10.5% | +19.0% | +24.4% | +15.5% | +17.4% | +11.5% | +32.6% | +0.9% | +1.0% |
| YoY Change | — | — | — | — | +56.6% | +413.8% | >999% | >999% | +807.2% | +268.4% | +104.3% | +88.9% | +100.7% | +88.0% | +100.3% | +75.0% | +50.5% |
Range$50.08M – $6.21B
CAGR+155.9%
Avg YoY Growth+652.1%
Median YoY Growth+100.7%
Current Streak13 quarters growth
Repurchase liability at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's repurchase liability?
- New York Mortgage Trust (ADAM) reported repurchase liability of $6.21B in Q1 2026.
- How has New York Mortgage Trust's repurchase liability changed year-over-year?
- New York Mortgage Trust's repurchase liability increased by 50.5% year-over-year, from $4.13B to $6.21B.
- What is the long-term trend for New York Mortgage Trust's repurchase liability?
- Over 3 years (2022 to 2025), New York Mortgage Trust's repurchase liability has grown at a 397.2% compound annual growth rate (CAGR), from $50.08M to $6.15B.
- What does repurchase liability mean?
- The amount of debt the company owes under repurchase agreements.