Adamas Trust ADAM
NASDAQ ADAM
$9.72 -0.03 (-0.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

Adamas Trust (ADAM) Non-Interest Income (2011 - 2026)

Adamas Trust's (ADAM) quarterly Non-Interest Income came in at -$1.0 million in Q2 2026, down 106.32% on a YoY basis from $16.3 million in Q2 2025, and up 98.04% quarter-over-quarter from -$52.4 million in Q1 2026.

Analysis

Adamas Trust (ADAM) Non-Interest Income (2011 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Non-Interest Income for 16 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Interest Income fell 106.32% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2026 stood at $56.3 million (up 416.46% YoY), and the FY2025 full-year result was $238.0 million, up 758.62% from the prior year.
  • Non-Interest Income advanced to -$1.0 million in Q2 2026 per ADAM's latest filing, from -$52.4 million in the prior quarter.
  • Across five years, Non-Interest Income topped out at $109.2 million in Q4 2023 and bottomed at -$84.5 million in Q1 2025.
  • Historically, Non-Interest Income has averaged $3.3 million across 5 years, with a median of $2.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Non-Interest Income jumped 380.53% in 2023, then tumbled 706.62% in 2024.
  • Over 5 years, Non-Interest Income stood at -$38.9 million in 2022, then surged by 380.53% to $109.2 million in 2023, then slumped by 117.62% to -$19.2 million in 2024, then soared by 368.93% to $51.7 million in 2025, then plunged by 101.99% to -$1.0 million in 2026.
  • According to Business Quant data, Non-Interest Income over the past three periods registered -$1.0 million, -$52.4 million, and $51.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Interest Income (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 136.82 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 30.00 Mn
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 - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 52.69 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 - 50.85 Mn
10 Adamas Trust 875.05 Mn 662.74 Mn - -1.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.03 Mn
Mar 31, 2026 -52.38 Mn
Dec 31, 2025 51.72 Mn
Sep 30, 2025 57.95 Mn
Jun 30, 2025 16.27 Mn
Mar 31, 2025 -84.52 Mn
Dec 31, 2024 -19.23 Mn
Sep 30, 2024 69.70 Mn
Jun 30, 2024 -14.80 Mn
Mar 31, 2024 -36.10 Mn
Dec 31, 2023 109.17 Mn
Sep 30, 2023 -31.20 Mn
Jun 30, 2023 -8.50 Mn
Mar 31, 2023 5.95 Mn
Dec 31, 2022 -38.92 Mn
Sep 30, 2022 20.97 Mn
Jun 30, 2022 6.73 Mn
Mar 31, 2022 6.88 Mn
Dec 31, 2021 9.99 Mn
Sep 30, 2021 11.24 Mn