Adamas Trust (ADAM) Total Liabilities (2010 - 2026)
Adamas Trust's (ADAM) quarterly Total Liabilities came in at $11.5 billion in Q2 2026, up 25.52% on a YoY basis from $9.2 billion in Q2 2025, and up 1.41% quarter-over-quarter from $11.3 billion in Q1 2026.
Analysis
Adamas Trust (ADAM) Total Liabilities (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Total Liabilities for 17 consecutive years, with $11.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 25.52% year-over-year to $11.5 billion; the trailing twelve-month figure through Jun 2026 stood at $11.5 billion (up 25.52% YoY), and the FY2025 full-year result was $11.2 billion, up 43.58% from the prior year.
- Total Liabilities climbed to $11.5 billion in Q2 2026 per ADAM's latest filing, from $11.3 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $11.5 billion in Q2 2026 and bottomed at $4.2 billion in Q1 2022.
- Historically, Total Liabilities has averaged $7.2 billion across 5 years, with a median of $6.3 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 109.22% in 2022, then fell 11.88% in 2023.
- Over 5 years, Total Liabilities stood at $4.4 billion in 2022, then soared by 31.91% to $5.8 billion in 2023, then surged by 35.21% to $7.8 billion in 2024, then soared by 43.58% to $11.2 billion in 2025, then gained by 2.53% to $11.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $11.5 billion, $11.3 billion, and $11.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.24 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 7.09 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 16.14 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.17 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 19.03 Bn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 11.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.49 Bn |
| Mar 31, 2026 | 11.33 Bn |
| Dec 31, 2025 | 11.21 Bn |
| Sep 30, 2025 | 11.00 Bn |
| Jun 30, 2025 | 9.16 Bn |
| Mar 31, 2025 | 8.59 Bn |
| Dec 31, 2024 | 7.81 Bn |
| Sep 30, 2024 | 7.43 Bn |
| Jun 30, 2024 | 6.76 Bn |
| Mar 31, 2024 | 5.93 Bn |
| Dec 31, 2023 | 5.77 Bn |
| Sep 30, 2023 | 5.32 Bn |
| Jun 30, 2023 | 4.53 Bn |
| Mar 31, 2023 | 4.35 Bn |
| Dec 31, 2022 | 4.38 Bn |
| Sep 30, 2022 | 4.79 Bn |
| Jun 30, 2022 | 5.14 Bn |
| Mar 31, 2022 | 4.24 Bn |
| Dec 31, 2021 | 3.23 Bn |
| Sep 30, 2021 | 2.55 Bn |