Other
Payments For Proceeds From Derivative Instrument Financing Activities
Cherry Hill Mortgage Investment Payments For Proceeds From Derivative Instrument Financing Activities increased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $8.5M to $0. Over 2 years (FY 2021 to FY 2025), Payments For Proceeds From Derivative Instrument Financing Activities shows an upward trend with a -100.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Provides insight into the cost of hedging and the impact of interest rate fluctuations on financing expenses.
Detailed definition
Captures cash flows related to derivative instruments that are designated as financing activities, often involving inter...
Peer comparison
Common for firms with significant floating-rate debt exposure.
Metric ID:
other_payments_for_proceeds_from_derivative_instrument_f_315b44Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.98M | $1.98M | -$12.52M | -$21.39M | -$9.66M | -$22.65M | -$2.33M | $6.01M | -$14M | -$15.47M | -$13.48M | -$3.49M | -$21.99M | $8.5M | -$1.5M | $3M | -$9.99M | $0 |
| QoQ Change | — | -66.9% | -733.2% | -70.8% | +54.9% | -134.6% | +89.7% | +358.3% | -332.7% | -10.5% | +12.9% | +74.1% | -529.8% | +138.6% | -117.7% | +299.7% | -433.6% | +100.0% |
| YoY Change | — | — | — | — | -261.5% | <-999% | +81.4% | +128.1% | -45.0% | +31.7% | -324.2% | +75.1% | — | +163.0% | +57.0% | — | +54.6% | -100.0% |
Range-$22.65M – $8.5M
CAGR-100.0%
Avg YoY Growth-115.4%
Median YoY Growth+43.1%
Payments For Proceeds From Derivative Instrument Financing Activities at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities?
- Cherry Hill Mortgage Investment (CHMI) reported payments for proceeds from derivative instrument financing activities of $0 in Q1 2026.
- How has Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities changed year-over-year?
- Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities decreased by 100.0% year-over-year, from $8.5M to $0.
- What is the long-term trend for Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities?
- Over 2 years (2021 to 2025), Cherry Hill Mortgage Investment's payments for proceeds from derivative instrument financing activities has grown at a -100.0% compound annual growth rate (CAGR), from -$1.6M to $0.
- What does payments for proceeds from derivative instrument financing activities mean?
- Cash flows from derivatives used to hedge interest rate risk on debt.