Financing

Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase

Cherry Hill Mortgage Investment Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase increased by 34.5% to $3.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from $2.67B to $3.10B. Over 4 years (FY 2021 to FY 2025), Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase shows an upward trend with a 17.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher proceeds indicate increased reliance on short-term leverage to fund the investment portfolio.

Detailed definition

Cash proceeds received from entering into repurchase agreements, which are short-term collateralized borrowings used to...

Peer comparison

Standard for mortgage REITs; peers with similar business models will show high turnover in these figures due to the short-term nature of repo financing.

Metric ID: financing_proceeds_from_borrowings_of_securities_sold_un_5f3eb1

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.53B$1.16B$1.13B$1.50B$1.24B$1.69B$1.66B$1.92B$2.77B$2.65B$1.96B$2.43B$2.41B$2.66B$2.42B$2.67B$2.72B$2.53B$2.30B$3.10B
QoQ Change-24.2%-3.1%+33.0%-17.2%+36.2%-1.8%+16.0%+43.9%-4.2%-25.9%+24.0%-1.0%+10.5%-9.0%+10.1%+2.1%-7.0%-9.1%+34.5%
YoY Change-19.2%+45.3%+47.3%+28.5%+123.1%+57.0%+18.4%+26.6%-12.9%+0.5%+23.5%+9.6%+13.1%-4.8%-5.0%+16.1%
Range$1.13B$3.10B
CAGR+16.0%
Avg YoY Growth+22.9%
Median YoY Growth+17.3%

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase?
Cherry Hill Mortgage Investment (CHMI) reported proceeds from borrowings of securities sold under agreements to repurchase of $3.10B in Q1 2026.
How has Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase changed year-over-year?
Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase increased by 16.1% year-over-year, from $2.67B to $3.10B.
What is the long-term trend for Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase has grown at a 17.7% compound annual growth rate (CAGR), from $5.32B to $10.23B.
What does proceeds from borrowings of securities sold under agreements to repurchase mean?
Cash received from short-term collateralized borrowings used to finance assets.