CHERRY HILL MORTGAGE INVESTMENT CORPORATION Derivative Asset, Fair Value, Gross Asset
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) had Derivative Asset, Fair Value, Gross Asset of $1.62 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-08-10
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $1.62M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $9.96M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $49.70M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $51.58M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2026-06-30 | $1.62M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $9.96M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $49.70M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $51.58M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $58.83M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $67.69M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $32.43M 10-K · filed 2026-03-05 |
| 2024-09-30 | $23.91M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $23.03M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $22.64M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $29.89M 10-K · filed 2025-03-06 |
| 2023-09-30 | $40.25M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $27.27M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $24.87M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $50.10M 10-K · filed 2024-03-07 |
| 2022-09-30 | $77.62M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $32.93M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $36.26M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $10.86M 10-K · filed 2023-03-07 |
| 2021-09-30 | $18.79M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $19.00M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $16.51M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $18.58M 10-K · filed 2022-03-15 |
| 2020-09-30 | $19.09M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $34.01M 8-K · filed 2020-12-02 |
| 2020-03-31 | $57.95M 8-K · filed 2020-12-02 |
| 2019-12-31 | $20.59M 10-K · filed 2021-03-12 |
| 2019-09-30 | $36.66M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $29.91M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $16.28M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $24.44M 8-K · filed 2020-12-02 |
| 2018-09-30 | $31.43M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $26.34M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $16.11M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $13.83M 10-K · filed 2019-03-18 |
| 2017-09-30 | $8.20M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $7.11M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $9.54M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $9.12M 10-K · filed 2018-03-16 |
| 2016-09-30 | $173.00K 10-Q · filed 2016-11-09 |
| 2016-06-30 | $313.00K 10-Q · filed 2016-08-09 |
| 2015-12-31 | $422.00K 10-K · filed 2017-03-15 |
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