Financing
Repayments of Bank Debt
Cherry Hill Mortgage Investment Repayments of Bank Debt increased by 14.3% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.00M to $2.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Bank Debt shows a downward trend with a -46.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
High repayments may indicate a reduction in leverage or the refinancing of bank debt into other capital sources, while low repayments suggest continued reliance on bank financing.
Detailed definition
Cash outflows dedicated to the repayment of principal on bank-specific credit facilities and revolving lines of credit....
Peer comparison
Common for financial companies relying on revolving credit facilities.
Metric ID:
crm_repayments_of_bank_debtHistorical Data
20 periods
| 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 | $0.00 | $0.00 | $72.00M | $0.00 | $0.00 | $1.00M | $2.00M | $6.00M | $3.00M | $3.00M | $2.00M | $3.00M | $7.00M | $8.70M | $0.00 | $2.00M | $0.00 | $2.10M | $1.75M | $2.00M |
| QoQ Change | — | — | — | -100.0% | — | — | +100.0% | +200.0% | -50.0% | +0.0% | -33.3% | +50.0% | +133.3% | +24.3% | -100.0% | — | -100.0% | — | -16.7% | +14.3% |
| YoY Change | — | — | — | — | — | — | -97.2% | — | — | +200.0% | +0.0% | -50.0% | +133.3% | +190.0% | -100.0% | -33.3% | -100.0% | -75.9% | — | +0.0% |
Range$0.00 – $72.00M
Avg YoY Growth+6.1%
Median YoY Growth-33.3%
Repayments of Bank Debt at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's repayments of bank debt?
- Cherry Hill Mortgage Investment (CHMI) reported repayments of bank debt of $2.00M in Q1 2026.
- How has Cherry Hill Mortgage Investment's repayments of bank debt changed year-over-year?
- Cherry Hill Mortgage Investment's repayments of bank debt decreased by 0.0% year-over-year, from $2.00M to $2.00M.
- What is the long-term trend for Cherry Hill Mortgage Investment's repayments of bank debt?
- Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's repayments of bank debt has grown at a -46.6% compound annual growth rate (CAGR), from $72.00M to $5.85M.
- What does repayments of bank debt mean?
- Cash used to pay down bank loans and credit lines.