Investing
Payments for (Proceeds from) Derivative Instruments, Investing
New York Mortgage Trust Payments for (Proceeds from) Derivative Instruments, Investing decreased by 5733.9% to -$31.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from -$23.52M to -$31.62M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Negative values often indicate costs associated with hedging interest rate risk, while positive values may indicate successful derivative settlements.
Detailed definition
Cash flows associated with the settlement, acquisition, or disposal of derivative instruments used for hedging or invest...
Peer comparison
Common in REITs that use derivatives to hedge interest rate exposure; varies significantly based on hedging strategy.
Metric ID:
v_derivative_instruments_investingHistorical Data
19 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$130.00K | -$1.75M | -$4.09M | -$7.66M | -$7.00M | -$5.46M | -$15.31M | -$12.36M | $0.00 | -$3.73M | -$23.52M | -$10.71M | -$542.00K | -$31.62M |
| QoQ Change | — | — | — | — | — | — | <-999% | -133.7% | -87.2% | +8.6% | +22.0% | -180.4% | +19.3% | +100.0% | — | -529.8% | +54.5% | +94.9% | <-999% |
| YoY Change | — | — | — | — | — | — | — | — | — | <-999% | -211.8% | -274.0% | -61.3% | +100.0% | +31.6% | -53.6% | +13.4% | +85.5% | -34.5% |
Range-$31.62M – $0.00
Avg YoY Growth-569.1%
Median YoY Growth-44.1%
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's payments for (proceeds from) derivative instruments, investing?
- New York Mortgage Trust (ADAM) reported payments for (proceeds from) derivative instruments, investing of -$31.62M in Q1 2026.
- How has New York Mortgage Trust's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- New York Mortgage Trust's payments for (proceeds from) derivative instruments, investing decreased by 34.5% year-over-year, from -$23.52M to -$31.62M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash impact from buying or settling derivative contracts.