Cherry Hill Mortgage Investment Servicing Related Assets — Assets Liabilities Net Book Value decreased by 2.2% to $93.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $100.75M to $93.82M. Over 4 years (FY 2021 to FY 2025), Servicing Related Assets — Assets Liabilities Net Book Value shows a downward trend with a -6.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increasing net book value indicates growth in the segment's intrinsic value and equity base.
This represents the net equity value of the servicing segment, calculated as total segment assets minus total segment li...
Commonly referred to as Segment Equity or Net Assets in financial reporting.
chmi_segment_servicing_related_assets_assets_liabilities_net_book_value| 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 | $123.11M | $120.34M | $116.12M | $115.83M | $101.29M | $96.08M | $99.65M | $117.91M | $112.11M | $116.38M | $113.86M | $110.07M | $100.23M | $99.65M | $107.02M | $100.75M | $100.08M | $95.16M | $95.97M | $93.82M |
| QoQ Change | — | -2.3% | -3.5% | -0.2% | -12.6% | -5.1% | +3.7% | +18.3% | -4.9% | +3.8% | -2.2% | -3.3% | -8.9% | -0.6% | +7.4% | -5.9% | -0.7% | -4.9% | +0.9% | -2.2% |
| YoY Change | — | — | — | — | -17.7% | -20.2% | -14.2% | +1.8% | +10.7% | +21.1% | +14.3% | -6.6% | -10.6% | -14.4% | -6.0% | -8.5% | -0.1% | -4.5% | -10.3% | -6.9% |