Financing
Repayments For Securities Sold Under Agreements to Repurchase
Sachem Capital Corp. Repayments For Securities Sold Under Agreements to Repurchase increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $3.88M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 20, 2026
How to read this metric
An increase indicates active reduction of short-term secured debt or the rolling over of financing obligations.
Detailed definition
Cash outflows representing the repayment of principal on securities sold under repurchase agreements. This reflects the...
Peer comparison
Standard for firms utilizing repo financing to manage daily cash flow requirements.
Metric ID:
financing_repayments_for_securities_sold_under_agreement_cdba58Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.53M | -$7.53M | -$7.53M | -$7.53M | -$14.79M | $3.88M | $27.08M | $6.62M | -$82.98M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -96.5% | +126.3% | +597.5% | -75.6% | <-999% | +100.0% |
| YoY Change | — | — | — | — | -96.5% | — | — | — | -461.1% | -100.0% |
Range-$82.98M – $27.08M
CAGR-100.0%
Avg YoY Growth-219.2%
Median YoY Growth-100.0%
Repayments For Securities Sold Under Agreements to Repurchase at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s repayments for securities sold under agreements to repurchase?
- Sachem Capital Corp. (SACH) reported repayments for securities sold under agreements to repurchase of $0.00 in Q1 2026.
- How has Sachem Capital Corp.'s repayments for securities sold under agreements to repurchase changed year-over-year?
- Sachem Capital Corp.'s repayments for securities sold under agreements to repurchase decreased by 100.0% year-over-year, from $3.88M to $0.00.
- What does repayments for securities sold under agreements to repurchase mean?
- Cash paid to settle short-term debt obligations secured by company-owned securities.