Other

Payments For Proceeds From Derivative Instrument Financing Activities

Cherry Hill Mortgage Investment Payments For Proceeds From Derivative Instrument Financing Activities increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $8.50M to $0.00. Over 2 years (FY 2021 to FY 2025), Payments For Proceeds From Derivative Instrument Financing Activities shows an upward trend with a -100.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026

How to read this metric

Provides insight into the cost of hedging and the impact of interest rate fluctuations on financing expenses.

Detailed definition

Captures cash flows related to derivative instruments that are designated as financing activities, often involving inter...

Peer comparison

Common for firms with significant floating-rate debt exposure.

Metric ID: other_payments_for_proceeds_from_derivative_instrument_f_315b44

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.98M$1.98M-$12.52M-$21.39M-$9.66M-$22.65M-$2.33M$6.01M-$14.00M-$15.47M-$13.48M-$3.49M-$21.99M$8.50M-$1.50M$3.00M-$9.99M$0.00
QoQ Change-66.9%-733.2%-70.8%+54.9%-134.6%+89.7%+358.3%-332.7%-10.5%+12.9%+74.1%-529.8%+138.6%-117.7%+299.7%-433.6%+100.0%
YoY Change-261.5%<-999%+81.4%+128.1%-45.0%+31.7%-324.2%+75.1%+163.0%+57.0%+54.6%-100.0%
Range-$22.65M$8.50M
CAGR-100.0%
Avg YoY Growth-115.4%
Median YoY Growth+43.1%

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities?
Cherry Hill Mortgage Investment (CHMI) reported payments for proceeds from derivative instrument financing activities of $0.00 in Q1 2026.
How has Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities changed year-over-year?
Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities decreased by 100.0% year-over-year, from $8.50M to $0.00.
What is the long-term trend for Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities?
Over 2 years (2021 to 2025), Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities has grown at a -100.0% compound annual growth rate (CAGR), from -$1.60M to $0.00.
What does payments for proceeds from derivative instrument financing activities mean?
Cash flows from derivatives used to hedge interest rate risk on debt.