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| Date | Value |
|---|---|
| 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 |