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.
Provides insight into the cost of hedging and the impact of interest rate fluctuations on financing expenses.
Captures cash flows related to derivative instruments that are designated as financing activities, often involving inter...
Common for firms with significant floating-rate debt exposure.
other_payments_for_proceeds_from_derivative_instrument_f_315b44| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |