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Cherry Hill Mortgage Investment CHMI Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1B-60.6%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$87.62B+32.5%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$57M-61.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$0
EFC
Ellington Financial Inc.EFC
$2.89B+12.7%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$0

Other financials

Income statement

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Revenue$4.6M+252%
Gross profit$2.4M+142%
Net income$429.0K+106%
EPS (diluted)-$0.05+82.8%

Balance sheet

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Cash & equivalents$46.7M-1.3%
Total debt$22.0K-76.1%
Total equity$228.1M+0.7%
Total assets$1.5B+4.7%

Cash flow

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$84.87M-7.2%
Enterprise value$38.2M+14.1%
P/E5.9×
P/S2.7×-3.5×

Profitability

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Gross margin70.9%+52.2pp
Net margin46.3%+31.0pp

Returns & leverage

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Return on equity6.3%+4.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Cherry Hill Mortgage Investment in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements?
Cherry Hill Mortgage Investment (CHMI) reported federal funds purchased and securities sold under repurchase agreements of $1.12B in Q1 2026.
How has Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements increased by 6.8% year-over-year, from $1.05B to $1.12B.
What is the long-term trend for Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Cherry Hill Mortgage Investment's federal funds purchased and securities sold under repurchase agreements has grown at a -0.2% compound annual growth rate (CAGR), from $1.15B to $1.14B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.