Adamas Trust (ADAM) Short-Term Debt issuances (2010 - 2026)
Adamas Trust's (ADAM) quarterly Short-Term Debt issuances came in at $48.2 million in Q2 2026, down 88.57% on a YoY basis from $421.3 million in Q2 2025, and down 81.85% quarter-over-quarter from $265.5 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Short-Term Debt issuances for 17 consecutive years, with $48.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short-Term Debt issuances fell 88.57% year-over-year to $48.2 million; the trailing twelve-month figure through Jun 2026 stood at $496.3 million (down 60.69% YoY), and the FY2025 full-year result was $2.6 billion, up 69.57% from the prior year.
- Short-Term Debt issuances retreated to $48.2 million in Q2 2026 per ADAM's latest filing, from $265.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q2 2022 and bottomed at -$479.1 million in Q4 2022.
- Historically, Short-Term Debt issuances has averaged $284.1 million across 5 years, with a median of $272.3 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances slumped 318.44% in 2022, then jumped 1090.93% in 2025.
- Over 5 years, Short-Term Debt issuances stood at -$479.1 million in 2022, then soared by 199.13% to $475.0 million in 2023, then slipped by 15.8% to $399.9 million in 2024, then plunged by 31.92% to $272.3 million in 2025, then tumbled by 82.3% to $48.2 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $48.2 million, $265.5 million, and $272.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2,163.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2,648.10 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 24.53 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 59.16 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.36 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 39.14 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 13.96 Bn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 48.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.18 Mn |
| Mar 31, 2026 | 265.47 Mn |
| Dec 31, 2025 | 272.25 Mn |
| Sep 30, 2025 | -89.60 Mn |
| Jun 30, 2025 | 421.35 Mn |
| Mar 31, 2025 | 472.93 Mn |
| Dec 31, 2024 | 399.91 Mn |
| Sep 30, 2024 | -31.80 Mn |
| Jun 30, 2024 | 438.86 Mn |
| Mar 31, 2024 | 39.71 Mn |
| Dec 31, 2023 | 474.98 Mn |
| Sep 30, 2023 | 848.86 Mn |
| Jun 30, 2023 | 150.20 Mn |
| Mar 31, 2023 | 50.06 Mn |
| Dec 31, 2022 | -479.14 Mn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 372.28 Mn |
| Dec 31, 2021 | 219.35 Mn |
| Sep 30, 2021 | -6.36 Mn |
| Jun 30, 2021 | -196.89 Mn |