Estimated Fair Value
New York Mortgage Trust Estimated Fair Value increased by 0.8% to $6.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $4.65B to $6.96B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows an upward trend with a 85.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
| 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 | $225.27M | $140.60M | $29.52M | $25.07M | $24.58M | $23.52M | $23.65M | $24.28M | $23.95M | $23.94M | $31.00K | $0.00 | $0.00 | $0.00 | $3.83B | $4.65B | $5.11B | $6.84B | $6.90B | $6.96B |
| QoQ Change | — | -37.6% | -79.0% | -15.1% | -2.0% | -4.3% | +0.5% | +2.7% | -1.4% | -0.1% | -99.9% | -100.0% | — | — | — | +21.4% | +10.0% | +33.8% | +1.0% | +0.8% |
| YoY Change | — | — | — | — | -89.1% | -83.3% | -19.9% | -3.1% | -2.6% | +1.8% | -99.9% | -100.0% | -100.0% | -100.0% | >999% | — | — | — | +80.4% | +49.8% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's estimated fair value?
- New York Mortgage Trust (ADAM) reported estimated fair value of $6.96B in Q1 2026.
- How has New York Mortgage Trust's estimated fair value changed year-over-year?
- New York Mortgage Trust's estimated fair value increased by 49.8% year-over-year, from $4.65B to $6.96B.
- What is the long-term trend for New York Mortgage Trust's estimated fair value?
- Over 5 years (2020 to 2025), New York Mortgage Trust's estimated fair value has grown at a 85.9% compound annual growth rate (CAGR), from $311.28M to $6.90B.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.