Screener
New York Mortgage Trust ADAM Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- New York Mortgage Trust (ADAM) reported unrealized losses on investments (before tax) of $25.82M in Q1 2026.
- How has New York Mortgage Trust's unrealized losses on investments (before tax) changed year-over-year?
- New York Mortgage Trust's unrealized losses on investments (before tax) increased by 9.5% year-over-year, from $23.57M to $25.82M.
- What is the long-term trend for New York Mortgage Trust's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), New York Mortgage Trust's unrealized losses on investments (before tax) has grown at a 30.0% compound annual growth rate (CAGR), from $5.37M to $19.92M.
Ask your AI about New York Mortgage Trust's unrealized losses on investments (before tax).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude