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Cherry Hill Mortgage Investment CHMI Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase

Proceeds From Borrowings Of Securities Sold Under Agreements To Repurchase at other companies

ORC
Orchid Island CapitalORC
$23.45B+61.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.63B-41.2%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.02T+30.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.02T+30.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.63B-41.2%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$14.49B+17.4%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$84.87M-7.2%
Enterprise value$38.2M+14.1%
P/E5.9×
P/S2.7×-3.5×

Profitability

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

Returns & leverage

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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:ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase.

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

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Questions, answered.

What is Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase?
Cherry Hill Mortgage Investment (CHMI) reported proceeds from borrowings of securities sold under agreements to repurchase of $3.1B in Q1 2026.
How has Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase changed year-over-year?
Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase increased by 16.1% year-over-year, from $2.67B to $3.1B.
What is the long-term trend for Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's proceeds from borrowings of securities sold under agreements to repurchase has grown at a 17.7% compound annual growth rate (CAGR), from $5.32B to $10.23B.
What does proceeds from borrowings of securities sold under agreements to repurchase mean?
Represents the gross cash proceeds received from short-term financing arrangements known as repurchase agreements, where securities are sold with an agreement to repurchase them at a later date. This is a primary funding mechanism for mortgage REITs to leverage their asset portfolios.