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Cherry Hill Mortgage Investment CHMI Unrealized Gain Loss On RMBS Measured At Fair Value
Unrealized Gain Loss On RMBS Measured At Fair Value at other companies
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Where this comes from
Reported directly by Cherry Hill Mortgage Investment in its filing.
Tagged under the XBRL concept chmi:UnrealizedGainLossOnRMBSMeasuredAtFairValue.
The source filing: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-019561
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other income (loss) | ||
| Realized loss on RMBS, net | - | (3,992) |
| Realized gain (loss) on derivatives, net | (70) | 4,634 |
| Unrealized gain (loss) on RMBS, measured at fair value through earnings, net | (12,436) | 14,780 |
| Unrealized gain (loss) on derivatives, net | 6,121 | (22,741) |
| Unrealized loss on investments in Servicing Related Assets | (1,361) | (6,325) |
| Total Income (Loss) | 4,640 | (3,050) |
| Expenses |
Item 1. Consolidated Financial Statements
FAQ
- What is Cherry Hill Mortgage Investment's unrealized gain loss on RMBS measured at fair value?
- Cherry Hill Mortgage Investment (CHMI) reported unrealized gain loss on RMBS measured at fair value of -$12.44M in Q1 2026.
- How has Cherry Hill Mortgage Investment's unrealized gain loss on RMBS measured at fair value changed year-over-year?
- Cherry Hill Mortgage Investment's unrealized gain loss on RMBS measured at fair value decreased by 184.1% year-over-year, from $14.78M to -$12.44M.
- What does unrealized gain loss on RMBS measured at fair value mean?
- This reflects the non-cash change in the fair value of residential mortgage-backed securities that are carried at fair value on the balance sheet. These fluctuations are driven by market interest rate changes and credit spread movements. It is a non-cash adjustment that impacts net income but not immediate cash flow.
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