Other
Repayments For Securities Sold Under Agreements To Repurchase
Cherry Hill Mortgage Investment Repayments For Securities Sold Under Agreements To Repurchase increased by 37.0% to $3.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $2.70B to $3.11B. Over 4 years (FY 2021 to FY 2025), Repayments For Securities Sold Under Agreements To Repurchase shows an upward trend with a 16.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
High repayment volume relative to borrowings suggests a reduction in leverage or a shift in funding strategy.
Detailed definition
Reflects the cash outflows required to settle repurchase agreements, effectively returning the borrowed funds and reclai...
Peer comparison
Standard debt management metric for mortgage REITs.
Metric ID:
other_repayments_for_securities_sold_under_agreements_to_d5947bHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.57B | $1.28B | $1.04B | $1.60B | $1.32B | $1.51B | $1.70B | $1.76B | $2.78B | $2.66B | $2.03B | $2.37B | $2.38B | $2.55B | $2.46B | $2.70B | $2.70B | $2.50B | $2.27B | $3.11B |
| QoQ Change | — | -18.4% | -19.1% | +54.0% | -17.3% | +14.0% | +12.7% | +3.5% | +58.1% | -4.1% | -23.9% | +17.1% | +0.3% | +7.1% | -3.7% | +9.8% | +0.2% | -7.5% | -9.1% | +37.0% |
| YoY Change | — | — | — | — | -15.9% | +17.5% | +63.6% | +10.0% | +110.2% | +76.8% | +19.4% | +35.0% | -14.3% | -4.3% | +21.2% | +13.6% | +13.6% | -2.0% | -7.4% | +15.5% |
Range$1.04B – $3.11B
CAGR+15.5%
Avg YoY Growth+22.0%
Median YoY Growth+14.6%
Repayments For Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- 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 $2.70B 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 paid to settle short-term collateralized borrowing agreements.