Financing
Repayments For Securities Sold Under Agreements To Repurchase
Cherry Hill Mortgage Investment Repayments For Securities Sold Under Agreements To Repurchase increased by 37.0% to $3.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $2.70B to $3.11B. Over 4 years (FY 2021 to FY 2025), Repayments For Securities Sold Under Agreements To Repurchase shows an upward trend with a 16.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
High repayment volume indicates active management and turnover of the company's short-term debt financing structure.
Detailed definition
Cash outflows used to settle or repay repurchase agreements upon their maturity or termination. This reflects the ongoin...
Peer comparison
Standard for mortgage REITs; typically moves in tandem with proceeds from borrowings to reflect the net change in leverage.
Metric ID:
financing_repayments_for_securities_sold_under_agreement_c7d8eaHistorical Data
20 periods
| 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 | $1.57B | $1.28B | $1.04B | $1.60B | $1.32B | $1.51B | $1.70B | $1.76B | $2.78B | $2.66B | $2.03B | $2.37B | $2.38B | $2.55B | $2.46B | $2.70B | $2.70B | $2.50B | $2.27B | $3.11B |
| QoQ Change | — | -18.4% | -19.1% | +54.0% | -17.3% | +14.0% | +12.7% | +3.5% | +58.1% | -4.1% | -23.9% | +17.1% | +0.3% | +7.1% | -3.7% | +9.8% | +0.2% | -7.5% | -9.1% | +37.0% |
| YoY Change | — | — | — | — | -15.9% | +17.5% | +63.6% | +10.0% | +110.2% | +76.8% | +19.4% | +35.0% | -14.3% | -4.3% | +21.2% | +13.6% | +13.6% | -2.0% | -7.4% | +15.5% |
Range$1.04B – $3.11B
CAGR+15.5%
Avg YoY Growth+22.0%
Median YoY Growth+14.6%
Repayments For Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase?
- Cherry Hill Mortgage Investment (CHMI) reported repayments for securities sold under agreements to repurchase of $3.11B in Q1 2026.
- How has Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase changed year-over-year?
- Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase increased by 15.5% year-over-year, from $2.70B to $3.11B.
- What is the long-term trend for Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase has grown at a 16.0% compound annual growth rate (CAGR), from $5.61B to $10.17B.
- What does repayments for securities sold under agreements to repurchase mean?
- Cash paid to settle short-term collateralized borrowings.