Adamas Trust (ADAM) Interest Income - Total (2013 - 2026)
Adamas Trust's (ADAM) quarterly Interest Income - Total came in at $174.4 million in Q2 2026, up 23.77% on a YoY basis from $140.9 million in Q2 2025, and up 1.35% quarter-over-quarter from $172.1 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Interest Income - Total (2013 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Interest Income - Total for 14 consecutive years, with $174.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Total rose 23.77% year-over-year to $174.4 million; the trailing twelve-month figure through Jun 2026 stood at $677.8 million (up 36.3% YoY), and the FY2025 full-year result was $601.9 million, up 50.01% from the prior year.
- Interest Income - Total advanced to $174.4 million in Q2 2026 per ADAM's latest filing, from $172.1 million in the prior quarter.
- Across five years, Interest Income - Total topped out at $174.4 million in Q2 2026 and bottomed at $57.1 million in Q1 2023.
- Historically, Interest Income - Total has averaged $103.7 million across 5 years, with a median of $87.3 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Total fell 15.41% in 2023, then surged 66.21% in 2024.
- Over 5 years, Interest Income - Total stood at $62.9 million in 2022, then climbed by 25.17% to $78.8 million in 2023, then surged by 50.09% to $118.3 million in 2024, then soared by 44.33% to $170.7 million in 2025, then gained by 2.18% to $174.4 million in 2026.
- According to Business Quant data, Interest Income - Total over the past three periods registered $174.4 million, $172.1 million, and $170.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.81 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.01 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 302.75 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 83.54 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 170.84 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 174.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.39 Mn |
| Jun 30, 2026 | 174.39 Mn |
| Mar 31, 2026 | 172.07 Mn |
| Mar 31, 2026 | 172.07 Mn |
| Dec 31, 2025 | 170.68 Mn |
| Dec 31, 2025 | 170.68 Mn |
| Sep 30, 2025 | 160.63 Mn |
| Sep 30, 2025 | 160.63 Mn |
| Jun 30, 2025 | 140.90 Mn |
| Jun 30, 2025 | 140.90 Mn |
| Mar 31, 2025 | 129.73 Mn |
| Mar 31, 2025 | 129.73 Mn |
| Dec 31, 2024 | 118.25 Mn |
| Dec 31, 2024 | 118.25 Mn |
| Sep 30, 2024 | 108.36 Mn |
| Sep 30, 2024 | 108.36 Mn |
| Jun 30, 2024 | 90.78 Mn |
| Jun 30, 2024 | 90.78 Mn |
| Mar 31, 2024 | 83.89 Mn |
| Mar 31, 2024 | 83.89 Mn |