What is New York Mortgage Trust's derivative liability?

New York Mortgage Trust (ADAM) reported derivative liability of $1.52M in Q1 2026.

What does derivative liability mean?

The total market value of all derivative contracts that currently have a negative value for the company.

This increase may warrant attention — for this metric, lower values are generally preferred.

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ4 2014

Last reportedQ1 2026May 1, 2026

An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.

This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...

Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.

Metric ID: other_derivative_liabilities

4 periods

	Q4 '24	Q3 '25	Q4 '25	Q1 '26
Value	$0.00	$121.00K	$0.00	$1.52M
QoQ Change	—	—	-100.0%	—

Range$0.00 – $1.52M

What is New York Mortgage Trust's derivative liability?: New York Mortgage Trust (ADAM) reported derivative liability of $1.52M in Q1 2026.
What does derivative liability mean?: The total market value of all derivative contracts that currently have a negative value for the company.