Federal funds purchased and securities sold under repurchase agreements
Cherry Hill Mortgage Investment Federal funds purchased and securities sold under repurchase agreements decreased by 1.4% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $1.05B to $1.12B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows relatively stable performance with a -0.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_reposHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $897.05M | $777.42M | $865.49M | $764.89M | $683.17M | $865.41M | $825.96M | $991.62M | $979.91M | $967.29M | $903.49M | $965.01M | $994.76M | $1.11B | $1.08B | $1.05B | $1.07B | $1.11B | $1.14B | $1.12B |
| QoQ Change | — | -13.3% | +11.3% | -11.6% | -10.7% | +26.7% | -4.6% | +20.1% | -1.2% | -1.3% | -6.6% | +6.8% | +3.1% | +11.4% | -2.8% | -2.5% | +2.1% | +3.2% | +2.7% | -1.4% |
| YoY Change | — | — | — | — | -23.8% | +11.3% | -4.6% | +29.6% | +43.4% | +11.8% | +9.4% | -2.7% | +1.5% | +14.6% | +19.2% | +8.8% | +7.8% | -0.1% | +5.6% | +6.8% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements?
- Cherry Hill Mortgage Investment (CHMI) reported federal funds purchased and securities sold under repurchase agreements of $1.12B in Q1 2026.
- How has Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements increased by 6.8% year-over-year, from $1.05B to $1.12B.
- What is the long-term trend for Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements has grown at a -0.2% compound annual growth rate (CAGR), from $1.15B to $1.14B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.