Skip to content

Cherry Hill Mortgage Investment CHMI Repayments For Securities Sold Under Agreements To Repurchase

Repayments For Securities Sold Under Agreements To Repurchase at other companies

Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$0-100%
NFB
NFBKNFBK
$503.53M-38.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$20.41M-64.0%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$39.14B-7.0%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$14.43B-58.9%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$12.6M+1,749%

Valuation

See full
Market cap$82.66M-9.0%
Enterprise value$36M+9.7%
P/E5.8×
P/S2.7×-3.5×

Profitability

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

Returns & leverage

See full
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 chmi:RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase.

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

Ask your AI about Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase?
Cherry Hill Mortgage Investment (CHMI) reported repayments for securities sold under agreements to repurchase of $3.11B in Q1 2026.
How has Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase changed year-over-year?
Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase increased by 15.5% year-over-year, from $2.7B to $3.11B.
What is the long-term trend for Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's repayments for securities sold under agreements to repurchase has grown at a 16.0% compound annual growth rate (CAGR), from $5.61B to $10.17B.
What does repayments for securities sold under agreements to repurchase mean?
Cash outflows used to settle or repay repurchase agreements upon their maturity or termination. This reflects the ongoing turnover of the company's short-term debt obligations used to finance its mortgage asset portfolio. It is the counterpart to the proceeds from new borrowings.