Adamas Trust (ADAM) Interest Income - Debt Securities (2011 - 2026)
Adamas Trust (ADAM) posted quarterly Interest Income - Debt Securities of $97.7 million for Q2 2026, up 36.69% year-over-year from $71.5 million in Q2 2025, and up 0.52% on a QoQ basis from $97.2 million in Q1 2026.
Adamas Trust (ADAM) Interest Income - Debt Securities (2011 - 2026) Analysis & Trends
Adamas Trust has reported Interest Income - Debt Securities for 16 years, with the latest figure at $97.7 million in Q2 2026.
- Interest Income - Debt Securities for Q2 2026 came in at $97.7 million, up 36.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $379.1 million (up 46.92% YoY), and the FY2025 annual result was $316.7 million, up 44.39% from the prior year.
- Interest Income - Debt Securities rose to $97.7 million in Q2 2026, from $97.2 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $97.7 million in Q2 2026 and troughed at $44.1 million in Q3 2023.
- A 5-year average of $63.9 million and a median of $59.9 million in 2022 frame the typical range for Interest Income - Debt Securities.
- The widest annual swing landed in 2023, when Interest Income - Debt Securities dropped 28.62%; it then surged 54.63% in 2025.
- A 5-year view of Interest Income - Debt Securities shows it stood at $56.3 million in 2022, then slipped by 19.4% to $45.3 million in 2023, then soared by 37.83% to $62.5 million in 2024, then surged by 54.63% to $96.6 million in 2025, then increased by 1.13% to $97.7 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $97.7 million in Q2 2026, $97.2 million in Q1 2026, and $96.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | 97.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.72 Mn |
| 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 |