Adamas Trust (ADAM) Interest Income - Debt Securities (2011 - 2026)
Adamas Trust (ADAM) posted Interest Income - Debt Securities of $68.2 million for Q1 2026, down 76.39% on a QoQ basis from $289.0 million in Q4 2025, and up 11.78% year-over-year from $61.0 million in Q1 2025.
Adamas Trust (ADAM) Interest Income - Debt Securities (2011 - 2026) Analysis & Trends
Adamas Trust's Interest Income - Debt Securities history runs 16 years deep, the most recent figure standing at $68.2 million for Q1 2026.
- Quarterly Interest Income - Debt Securities rose 11.78% year-over-year to $68.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.0 million (up 632.02% YoY) and the FY2025 annual result came in at $316.7 million, changed N/A from the prior year.
- Interest Income - Debt Securities was $68.2 million for Q1 2026 at Adamas Trust, down from $289.0 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $289.0 million in Q4 2025 and bottomed at -$156.9 million in Q4 2024.
- A 5-year average of $37.0 million and a median of $18.9 million in 2022 frame the typical range for Interest Income - Debt Securities.
- Annual changes were most pronounced in 2024 — Interest Income - Debt Securities slumped 275.08% — and 2025, when it soared 3209.33%.
- Adamas Trust's Interest Income - Debt Securities stood at $71.5 million in 2022, then advanced by 25.37% to $89.6 million in 2023, then slumped by 275.08% to -$156.9 million in 2024, then surged by 284.25% to $289.0 million in 2025, then tumbled by 76.39% to $68.2 million in 2026.
- Business Quant data shows ADAM's Interest Income - Debt Securities at $68.2 million in Q1 2026, $289.0 million in Q4 2025, and $87.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.36 Bn | 14.45 Bn | - | - |
| 2 | AGNC Investment | 11.92 Bn | 11.43 Bn | - | - |
| 3 | Starwood Property Trust | 6.09 Bn | 5.71 Bn | - | - |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.83 Bn | 2.28 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | - |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.30 Bn | 619.44 Mn | 61.82 Mn | - |
| 10 | Adamas Trust | 792.40 Mn | 583.48 Mn | - | 68.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.24 Mn |
| Dec 31, 2025 | 289.04 Mn |
| Sep 30, 2025 | 87.57 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 61.05 Mn |
| Dec 31, 2024 | -156.87 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 9.15 Mn |
| Mar 31, 2024 | 8.13 Mn |
| Dec 31, 2023 | 89.60 Mn |
| Sep 30, 2023 | 8.37 Mn |
| Jun 30, 2023 | 8.44 Mn |
| Mar 31, 2023 | 3.17 Mn |
| Dec 31, 2022 | 71.47 Mn |
| Sep 30, 2022 | 32.37 Mn |
| Jun 30, 2022 | 18.85 Mn |
| Mar 31, 2022 | 24.83 Mn |
| Dec 31, 2021 | 10.03 Mn |
| Sep 30, 2021 | 3.45 Mn |
| Jun 30, 2021 | 10.48 Mn |