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New York Mortgage Trust ADAM Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by New York Mortgage Trust in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: New York Mortgage Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 5:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001273685-26-000045
| Line item | March 31, 2026 / Amortized Cost | March 31, 2026 / Unrealized / Gains | March 31, 2026 / Unrealized / Losses | March 31, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Unrealized / Gains | December 31, 2025 / Unrealized / Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Interest-only | ||||||||
| Ginnie Mae | 118,543 | 2,334 | (11,382) | 109,495 | 102,118 | 61 | (14,354) | 87,825 |
| Freddie Mac | 2,918 | 47 | — | 2,965 | 3,377 | — | (315) | 3,062 |
| Total Interest-only | 121,461 | 2,381 | (11,382) | 112,460 | 105,495 | 61 | (14,669) | 90,887 |
| Total Agency RMBS | 6,575,725 | 72,112 | (17,860) | 6,629,977 | 6,520,774 | 128,071 | (15,369) | 6,633,476 |
| Non-Agency RMBS | 27,600 | 4,867 | (2,307) | 30,160 | 22,203 | 5,701 | (2,312) | 25,592 |
| U.S. Treasury securities | 305,203 | 621 | (5,648) | 300,176 | 246,298 | 1,652 | (2,237) | 245,713 |
| Total | $6,908,528 | $77,600 | $(25,815) | $6,960,313 | $6,789,275 | $135,424 | $(19,918) | $6,904,781 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is New York Mortgage Trust's unrealized gains on investments?
- New York Mortgage Trust (ADAM) reported unrealized gains on investments of $77.6M in Q1 2026.
- How has New York Mortgage Trust's unrealized gains on investments changed year-over-year?
- New York Mortgage Trust's unrealized gains on investments increased by 50.0% year-over-year, from $51.72M to $77.6M.
- What is the long-term trend for New York Mortgage Trust's unrealized gains on investments?
- Over 5 years (2020 to 2025), New York Mortgage Trust's unrealized gains on investments has grown at a 84.3% compound annual growth rate (CAGR), from $6.37M to $135.42M.
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