What is CHYM's increase (decrease) in product collateral?

CHYM (CHYM) reported increase (decrease) in product collateral of -$19.73M in Q1 2026.

How has CHYM's increase (decrease) in product collateral changed year-over-year?

CHYM's increase (decrease) in product collateral decreased by 375.2% year-over-year, from -$4.15M to -$19.73M.

What does increase (decrease) in product collateral mean?

Tracks the net change in cash or assets held as collateral to secure specific product obligations or credit facilities. Fluctuations in this balance reflect changes in the company's liquidity requirements and risk exposure related to its financial products.

CHYM CHYM Increase (Decrease) In Product Collateral

Increase (Decrease) In Product Collateral at other companies

Raymond James FinancialRJF

-$393M—

JPMorgan ChaseJPM

-$1.66B-109%

AflacAFL

-$2.58B-162%

PrimericaPRI

-$144K+98.8%

Elevance HealthELV

$313M+7.9%

Equitable HoldingsEQH

$861M-70.0%

Other financials

Income statement

See full

Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

See full

Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

See full

Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept chym:IncreaseDecreaseInProductCollateral.

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

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Questions, answered.

What is CHYM's increase (decrease) in product collateral?: CHYM (CHYM) reported increase (decrease) in product collateral of -$19.73M in Q1 2026.
How has CHYM's increase (decrease) in product collateral changed year-over-year?: CHYM's increase (decrease) in product collateral decreased by 375.2% year-over-year, from -$4.15M to -$19.73M.
What does increase (decrease) in product collateral mean?: Tracks the net change in cash or assets held as collateral to secure specific product obligations or credit facilities. Fluctuations in this balance reflect changes in the company's liquidity requirements and risk exposure related to its financial products.