Adamas Trust (ADAM) Securities - Tradable (2010 - 2026)
Adamas Trust's (ADAM) quarterly Securities - Tradable came in at $7.0 billion in Q2 2026, up 36.67% on a YoY basis from $5.1 billion in Q2 2025, and little changed quarter-over-quarter from $7.0 billion in Q1 2026.
Analysis
Adamas Trust (ADAM) Securities - Tradable (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Securities - Tradable for 17 consecutive years, with $7.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Securities - Tradable rose 36.67% year-over-year to $7.0 billion; the trailing twelve-month figure through Jun 2026 stood at $7.0 billion (up 36.67% YoY), and the FY2025 full-year result was $6.9 billion, up 80.35% from the prior year.
- Securities - Tradable held at $7.0 billion in Q2 2026 per ADAM's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Securities - Tradable topped out at $7.0 billion in Q2 2026 and bottomed at $31000.0 in Q4 2023.
- Historically, Securities - Tradable has averaged $3.4 billion across 5 years, with a median of $4.2 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Securities - Tradable tumbled 99.87% in 2023, then surged 12350041.94% in 2024.
- Over 5 years, Securities - Tradable stood at $23.6 million in 2022, then sank by 99.87% to $31000.0 in 2023, then soared by 12350041.94% to $3.8 billion in 2024, then surged by 80.35% to $6.9 billion in 2025, then grew by 1.14% to $7.0 billion in 2026.
- According to Business Quant data, Securities - Tradable over the past three periods registered $7.0 billion, $7.0 billion, and $6.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 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 | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 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 | - |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.98 Bn |
| Mar 31, 2026 | 6.96 Bn |
| Dec 31, 2025 | 6.90 Bn |
| Sep 30, 2025 | 6.84 Bn |
| Jun 30, 2025 | 5.11 Bn |
| Mar 31, 2025 | 4.65 Bn |
| Dec 31, 2024 | 3.83 Bn |
| Dec 31, 2023 | 31,000.00 |
| Sep 30, 2023 | 23.94 Mn |
| Jun 30, 2023 | 23.95 Mn |
| Mar 31, 2023 | 24.28 Mn |
| Dec 31, 2022 | 23.65 Mn |
| Dec 31, 2021 | 29.52 Mn |
| Dec 31, 2020 | 311.28 Mn |
| Dec 31, 2019 | 2.01 Bn |
| Sep 30, 2019 | 1.90 Bn |
| Jun 30, 2019 | 1.74 Bn |
| Mar 31, 2019 | 1.58 Bn |
| Dec 31, 2018 | 1.51 Bn |
| Sep 30, 2018 | 1.29 Bn |