Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
New York Mortgage Trust Derivative Liability, Subject to Master Netting Arrangement, Asset Offset increased by 104.4% to $21.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.5%, from $10.29M to $21.77M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows a downward trend with a -9.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease in this value relative to gross liabilities indicates a reduction in net settlement obligations, whereas an increase suggests higher net liability exposure to counterparties.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Standardized disclosure across global financial services firms, allowing investors to compare the net liability exposure of derivative portfolios across different insurance and banking peers.
other_derivative_liability_fair_value_gross_assetHistorical Data
| 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 | $412.00K | $960.00K | $3.05M | $13.09M | $14.62M | $8.36M | $9.31M | $10.79M | $10.29M | $4.67M | $3.54M | $10.65M | $21.77M |
| QoQ Change | — | +133.0% | +217.3% | +329.9% | +11.7% | -42.8% | +11.4% | +16.0% | -4.6% | -54.6% | -24.2% | +200.8% | +104.4% |
| YoY Change | — | — | — | — | >999% | +770.4% | +205.5% | -17.6% | -29.6% | -44.1% | -62.0% | -1.3% | +111.5% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's derivative liability, subject to master netting arrangement, asset offset?
- New York Mortgage Trust (ADAM) reported derivative liability, subject to master netting arrangement, asset offset of $21.77M in Q1 2026.
- How has New York Mortgage Trust's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- New York Mortgage Trust's derivative liability, subject to master netting arrangement, asset offset increased by 111.5% year-over-year, from $10.29M to $21.77M.
- What is the long-term trend for New York Mortgage Trust's derivative liability, subject to master netting arrangement, asset offset?
- Over 2 years (2023 to 2025), New York Mortgage Trust's derivative liability, subject to master netting arrangement, asset offset has grown at a -9.8% compound annual growth rate (CAGR), from $13.09M to $10.65M.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after subtracting the amount that can be offset by assets with the same counterparty.