Adamas Trust (ADAMZ) Interest Income - Debt Securities (2011 - 2026)
Adamas Trust (ADAMZ) reported Interest Income - Debt Securities of $3.4 million for Q1 2026, down 94.41% on a YoY basis from $61.0 million in Q1 2025, and up 312.92% quarter-over-quarter from -$1.6 million in Q4 2025.
Adamas Trust (ADAMZ) Interest Income - Debt Securities (2011 - 2026) Analysis & Trends
Adamas Trust has reported Interest Income - Debt Securities for 16 years, with the latest figure at $3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities fell 94.41% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (down 95.56% YoY), and the FY2025 full-year result was $5.2 million, down 97.61% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $3.4 million, up from -$1.6 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $191.1 million in Q4 2024, with the low at -$9.8 million in Q4 2022.
- Historically, Interest Income - Debt Securities has averaged $30.7 million across 5 years, with a median of $13.4 million in 2023.
- The largest YoY upside for Interest Income - Debt Securities was 1692.52% in 2022 against a maximum downside of 392.1% in 2022.
- Adamas Trust's Interest Income - Debt Securities stood at -$9.8 million in 2022, then soared by 237.01% to $13.4 million in 2023, then surged by 1329.07% to $191.1 million in 2024, then sank by 100.84% to -$1.6 million in 2025, then surged by 312.92% to $3.4 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $3.4 million (Q1 2026), -$1.6 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 80.69 Mn |
| 10 | Adamas Trust | - | - | - | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.41 Mn |
| Dec 31, 2025 | -1.60 Mn |
| Sep 30, 2025 | 9.04 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 61.05 Mn |
| Dec 31, 2024 | 191.08 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 30.10 Mn |
| Mar 31, 2024 | 32.90 Mn |
| Dec 31, 2023 | 13.37 Mn |
| Sep 30, 2023 | 2.71 Mn |
| Jun 30, 2023 | 25.14 Mn |
| Mar 31, 2023 | 24.72 Mn |
| Dec 31, 2022 | -9.76 Mn |
| Sep 30, 2022 | 61.82 Mn |
| Jun 30, 2022 | 60.78 Mn |
| Mar 31, 2022 | 4.68 Mn |
| Dec 31, 2021 | 3.34 Mn |
| Sep 30, 2021 | 3.45 Mn |
| Jun 30, 2021 | 20.16 Mn |