Adamas Trust (ADAM) Short-Term Debt issuances (2010 - 2026)

Adamas Trust (ADAM) posted Short-Term Debt issuances of -$56.9 million for Q1 2026, down 84.53% on a QoQ basis from -$30.8 million in Q4 2025, and down 112.02% year-over-year from $472.9 million in Q1 2025.

Adamas Trust (ADAM) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

Adamas Trust's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$56.9 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 112.02% year-over-year to -$56.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $244.1 million (down 87.61% YoY) and the FY2025 annual result came in at -$128.5 million, down 108.37% from the prior year.
  • Short-Term Debt issuances was -$56.9 million for Q1 2026 at Adamas Trust, down from -$30.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.6 billion in Q4 2024 and bottomed at -$1.4 billion in Q4 2023.
  • A 5-year average of $75.6 million and a median of -$8.5 million in 2023 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2022 — Short-Term Debt issuances sank 398.6% — and 2025, when it soared 1159.57%.
  • Adamas Trust's Short-Term Debt issuances stood at -$655.0 million in 2022, then slumped by 114.41% to -$1.4 billion in 2023, then surged by 211.73% to $1.6 billion in 2024, then tumbled by 101.96% to -$30.8 million in 2025, then slumped by 84.53% to -$56.9 million in 2026.
  • Business Quant data shows ADAM's Short-Term Debt issuances at -$56.9 million in Q1 2026, -$30.8 million in Q4 2025, and -$89.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 2,020.37 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2,358.30 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - 23.16 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - 10.98 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 44.21 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 39.14 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 57.50 Mn
10 Adamas Trust 771.91 Mn 560.27 Mn - -56.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.86 Mn
Mar 31, 2026 -56.86 Mn
Dec 31, 2025 -30.82 Mn
Dec 31, 2025 -30.82 Mn
Sep 30, 2025 -89.60 Mn
Sep 30, 2025 -89.60 Mn
Jun 30, 2025 421.35 Mn
Jun 30, 2025 421.35 Mn
Mar 31, 2025 472.93 Mn
Mar 31, 2025 472.93 Mn
Dec 31, 2024 1.57 Bn
Dec 31, 2024 1.57 Bn
Sep 30, 2024 -31.80 Mn
Sep 30, 2024 -31.80 Mn
Jun 30, 2024 -39.77 Mn
Jun 30, 2024 -39.77 Mn
Mar 31, 2024 39.71 Mn
Mar 31, 2024 39.71 Mn
Dec 31, 2023 -1.40 Bn
Dec 31, 2023 -1.40 Bn