Other

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Cherry Hill Mortgage Investment OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 308.2% to -$2.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 135.6%, from $6.85M to -$2.44M. Over 3 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a -27.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

Positive values indicate market appreciation of assets, while negative values reflect market volatility impacting the balance sheet.

Detailed definition

This metric captures the change in the fair value of investment securities held by the company that have not yet been so...

Peer comparison

Common in companies with significant treasury or investment portfolios; varies based on market conditions and asset allocation.

Metric ID: ms_oci_unrealized_holding_gain_loss_securities_net_of_tax

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2.00M$1.56M-$8.28M-$44.54M$12.84M-$46.59M$14.64M-$3.12M-$14.49M$29.53M-$6.60M-$3.73M$16.40M-$10.80M$6.85M$320.00K$2.56M$1.17M-$2.44M
QoQ Change+177.9%-629.8%-438.1%+128.8%-462.8%+131.4%-121.3%-364.0%+303.8%-122.3%+43.4%+539.2%-165.8%+163.5%-95.3%+700.3%-54.2%-308.2%
YoY Change+740.8%<-999%+132.9%-124.3%+68.9%-145.1%-19.6%+213.2%-136.6%+203.9%+108.6%-84.4%+110.9%-135.6%
Range-$46.59M$29.53M
CAGR+4.5%
Avg YoY Growth-153.5%
Median YoY Growth+24.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's oci unrealized holding gain (loss) on securities, net of tax?
Cherry Hill Mortgage Investment (CHMI) reported oci unrealized holding gain (loss) on securities, net of tax of -$2.44M in Q1 2026.
How has Cherry Hill Mortgage Investment's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
Cherry Hill Mortgage Investment's oci unrealized holding gain (loss) on securities, net of tax decreased by 135.6% year-over-year, from $6.85M to -$2.44M.
What is the long-term trend for Cherry Hill Mortgage Investment's oci unrealized holding gain (loss) on securities, net of tax?
Over 3 years (2021 to 2025), Cherry Hill Mortgage Investment's oci unrealized holding gain (loss) on securities, net of tax has grown at a -27.0% compound annual growth rate (CAGR), from -$28.07M to $10.90M.
What does oci unrealized holding gain (loss) on securities, net of tax mean?
The change in value of investment holdings that have not yet been sold.