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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |