Other
Repayments Of Bank Debt
Cherry Hill Mortgage Investment Repayments Of Bank Debt increased by 14.3% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.00M to $2.00M. Over 4 years (FY 2021 to FY 2025), Repayments Of Bank Debt shows a downward trend with a -46.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
Consistent repayments signal a focus on deleveraging and improving the balance sheet strength.
Detailed definition
Tracks the cash outflows used to pay down principal on bank debt obligations. This metric indicates the company's commit...
Peer comparison
Standard debt service metric for any company with bank credit facilities.
Metric ID:
other_repayments_of_bank_debtHistorical 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 | $0.00 | $0.00 | $72.00M | $0.00 | $0.00 | $1.00M | $2.00M | $6.00M | $3.00M | $3.00M | $2.00M | $3.00M | $7.00M | $8.70M | $0.00 | $2.00M | $0.00 | $2.10M | $1.75M | $2.00M |
| QoQ Change | — | — | — | -100.0% | — | — | +100.0% | +200.0% | -50.0% | +0.0% | -33.3% | +50.0% | +133.3% | +24.3% | -100.0% | — | -100.0% | — | -16.7% | +14.3% |
| YoY Change | — | — | — | — | — | — | -97.2% | — | — | +200.0% | +0.0% | -50.0% | +133.3% | +190.0% | -100.0% | -33.3% | -100.0% | -75.9% | — | +0.0% |
Range$0.00 – $72.00M
Avg YoY Growth+6.1%
Median YoY Growth-33.3%
Repayments Of Bank Debt at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's repayments of bank debt?
- Cherry Hill Mortgage Investment (CHMI) reported repayments of bank debt of $2.00M in Q1 2026.
- How has Cherry Hill Mortgage Investment's repayments of bank debt changed year-over-year?
- Cherry Hill Mortgage Investment's repayments of bank debt decreased by 0.0% year-over-year, from $2.00M to $2.00M.
- What is the long-term trend for Cherry Hill Mortgage Investment's repayments of bank debt?
- Over 4 years (2021 to 2025), Cherry Hill Mortgage Investment's repayments of bank debt has grown at a -46.6% compound annual growth rate (CAGR), from $72.00M to $5.85M.
- What does repayments of bank debt mean?
- Cash used to pay down principal on bank loans.