Current Liabilities

Repurchase Agreements - Gross

Cherry Hill Mortgage Investment Repurchase Agreements - Gross decreased by 1.4% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $1.05B to $1.12B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows relatively stable performance with a -0.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.

Detailed definition

The gross carrying amount of securities sold under agreements to repurchase, representing short-term financing secured b...

Peer comparison

A core funding metric for all major commercial and investment banks.

Metric ID: repurchase_agreements_gross

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$897.05M$777.42M$865.49M$764.89M$683.17M$865.41M$825.96M$991.62M$979.91M$967.29M$903.49M$965.01M$994.76M$1.11B$1.08B$1.05B$1.07B$1.11B$1.14B$1.12B
QoQ Change-13.3%+11.3%-11.6%-10.7%+26.7%-4.6%+20.1%-1.2%-1.3%-6.6%+6.8%+3.1%+11.4%-2.8%-2.5%+2.1%+3.2%+2.7%-1.4%
YoY Change-23.8%+11.3%-4.6%+29.6%+43.4%+11.8%+9.4%-2.7%+1.5%+14.6%+19.2%+8.8%+7.8%-0.1%+5.6%+6.8%
Range$683.17M$1.14B
CAGR+4.8%
Avg YoY Growth+8.7%
Median YoY Growth+8.3%

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's repurchase agreements - gross?
Cherry Hill Mortgage Investment (CHMI) reported repurchase agreements - gross of $1.12B in Q1 2026.
How has Cherry Hill Mortgage Investment's repurchase agreements - gross changed year-over-year?
Cherry Hill Mortgage Investment's repurchase agreements - gross increased by 6.8% year-over-year, from $1.05B to $1.12B.
What is the long-term trend for Cherry Hill Mortgage Investment's repurchase agreements - gross?
Over 5 years (2020 to 2025), Cherry Hill Mortgage Investment's repurchase agreements - gross has grown at a -0.2% compound annual growth rate (CAGR), from $1.15B to $1.14B.
What does repurchase agreements - gross mean?
The total amount of short-term debt backed by the bank's securities.