Other

Interest Income (Expense), Operating

Cherry Hill Mortgage Investment Interest Income (Expense), Operating increased by 38.8% to $4.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.7%, from $2.17M to $4.46M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 5.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.

Detailed definition

Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...

Peer comparison

Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.

Metric ID: other_interest_income_expense_net

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$2.19M$2.16M$3.00M$3.88M$3.50M$3.33M$1.37M-$160.00K-$634.00K-$473.00K-$390.00K-$907.00K$167.00K$109.00K$660.00K$2.17M$2.64M$3.30M$3.21M$4.46M
QoQ Change-1.1%+38.6%+29.5%-9.7%-4.9%-59.0%-111.7%-296.3%+25.4%+17.5%-132.6%+118.4%-34.7%+505.5%+228.2%+21.9%+25.0%-2.7%+38.8%
YoY Change+60.3%+54.1%-54.4%-104.1%-118.1%-114.2%-128.5%-466.9%+126.3%+123.0%+269.2%+338.8%>999%>999%+386.4%+105.7%
Range-$907.00K$4.46M
CAGR+16.2%
Avg YoY Growth+305.4%
Median YoY Growth+83.0%

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's interest income (expense), operating?
Cherry Hill Mortgage Investment (CHMI) reported interest income (expense), operating of $4.46M in Q1 2026.
How has Cherry Hill Mortgage Investment's interest income (expense), operating changed year-over-year?
Cherry Hill Mortgage Investment's interest income (expense), operating increased by 105.7% year-over-year, from $2.17M to $4.46M.
What is the long-term trend for Cherry Hill Mortgage Investment's interest income (expense), operating?
Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's interest income (expense), operating has grown at a 5.3% compound annual growth rate (CAGR), from $9.19M to $11.32M.
What does interest income (expense), operating mean?
The net cost or gain from interest-bearing assets and liabilities.