CHERRY HILL MORTGAGE INVESTMENT CORPORATION Repayments of Bank Debt
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Repayments of Bank Debt of $4.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for the quarter ending 2026-06-30 was $2.75M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for the quarter ending 2026-03-31 was $2.00M, a 0.00% change year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for the quarter ending 2025-12-31 was $1.75M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for the quarter ending 2025-09-30 was $2.10M, a 75.86% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for fiscal 2025 was $5.85M, a 68.21% decline from fiscal 2024.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for fiscal 2024 was $18.40M, a 31.43% increase from fiscal 2023.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for fiscal 2023 was $14.00M, a 366.67% increase from fiscal 2022.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION repayments of bank debt for fiscal 2022 was $3.00M, a 95.83% decline from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.75M 10-Q · filed 2026-08-10 | $6.50M derived: sum of 3 quarters · filed 2026-08-10 | $8.60M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | $3.75M derived: sum of 2 quarters · filed 2026-05-07 | $5.85M derived: sum of 3 quarters · filed 2026-05-07 | $5.85M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.85M derived: sum of 2 quarters · filed 2026-03-05 | $3.85M derived: sum of 3 quarters · filed 2026-08-10 | $5.85M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.10M derived: sum of 2 quarters · filed 2026-08-10 | $4.10M 10-Q · filed 2025-11-06 | $3.80M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.00M 10-Q · filed 2026-08-10 | $1.70M derived: sum of 3 quarters · filed 2026-08-10 | $10.40M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 | $1.70M derived: sum of 2 quarters · filed 2026-05-07 | $10.40M derived: sum of 3 quarters · filed 2026-05-07 | $17.40M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.40M derived: sum of 2 quarters · filed 2026-03-05 | $15.40M derived: sum of 3 quarters · filed 2026-03-05 | $18.40M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.70M derived: sum of 2 quarters · filed 2025-11-06 | $18.70M 10-Q · filed 2025-11-06 | $20.70M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $12.00M derived: sum of 3 quarters · filed 2026-03-05 | $15.00M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-06 | $5.00M derived: sum of 2 quarters · filed 2026-03-05 | $8.00M derived: sum of 3 quarters · filed 2026-03-05 | $11.00M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.00M derived: sum of 2 quarters · filed 2026-03-05 | $8.00M derived: sum of 3 quarters · filed 2026-03-05 | $14.00M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.00M derived: sum of 2 quarters · filed 2024-11-12 | $12.00M 10-Q · filed 2024-11-12 | $14.00M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.00M 10-Q · filed 2024-08-08 | $11.00M derived: sum of 3 quarters · filed 2025-03-06 | $12.00M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-06 | $8.00M derived: sum of 2 quarters · filed 2025-03-06 | $9.00M derived: sum of 3 quarters · filed 2025-03-06 | $9.00M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.00M derived: sum of 2 quarters · filed 2025-03-06 | $3.00M derived: sum of 3 quarters · filed 2025-03-06 | $3.00M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.00M 10-Q · filed 2023-11-02 | $73.00M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $72.00M derived: sum of 3 quarters · filed 2024-03-07 | $72.00M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $72.00M derived: sum of 2 quarters · filed 2024-03-07 | $72.00M derived: sum of 3 quarters · filed 2024-03-07 | $72.00M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2021-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $72.00M derived: sum of 2 quarters · filed 2024-03-07 | $72.00M derived: sum of 3 quarters · filed 2024-03-07 | $72.00M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $3.00M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $3.00M derived: sum of 3 quarters · filed 2023-03-07 | $20.50M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $3.00M derived: sum of 2 quarters · filed 2023-03-07 | $20.50M derived: sum of 3 quarters · filed 2023-03-07 | $60.70M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $20.50M derived: sum of 2 quarters · filed 2023-03-07 | $60.70M derived: sum of 3 quarters · filed 2023-03-07 | $74.20M 10-K · filed 2023-03-07 | |||
| 2020-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $57.70M derived: sum of 2 quarters · filed 2021-11-09 | $71.20M 10-Q · filed 2021-11-09 | $74.70M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $53.70M 10-Q · filed 2021-08-09 | $57.20M derived: sum of 3 quarters · filed 2022-03-15 | $149.25M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $13.50M 10-Q · filed 2021-05-10 | $17.00M derived: sum of 2 quarters · filed 2022-03-15 | $109.05M derived: sum of 3 quarters · filed 2022-03-15 | $118.00M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $95.55M derived: sum of 2 quarters · filed 2022-03-15 | $104.50M derived: sum of 3 quarters · filed 2022-03-15 | $112.35M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $92.05M derived: 10-Q 9 month − 8-K 6 month · filed 2020-11-09 | $101.00M derived: sum of 2 quarters · filed 2020-12-02 | $108.85M 10-Q · filed 2020-11-09 | $109.31M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $8.95M derived: 8-K 6 month − 8-K 3 month · filed 2020-12-02 | $16.80M 8-K · filed 2020-12-02 | $17.25M derived: sum of 3 quarters · filed 2021-03-12 | $17.80M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $7.85M 8-K · filed 2020-12-02 | $8.31M derived: sum of 2 quarters · filed 2021-03-12 | $8.85M derived: sum of 3 quarters · filed 2021-03-12 | $9.35M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.00M derived: sum of 2 quarters · filed 2021-03-12 | $1.50M derived: sum of 3 quarters · filed 2021-03-12 | $2.00M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.05M derived: sum of 2 quarters · filed 2019-11-12 | $1.55M 10-Q · filed 2019-11-12 | $1.50M 10-Q · filed 2018-11-07 | $2.06M derived: sum of 4 quarters · filed 2020-12-02 | ||
| 2018-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.00M 10-Q · filed 2019-08-08 | $938.00K 10-Q · filed 2018-08-08 | $1.51M derived: sum of 3 quarters · filed 2020-12-02 | $2.48M derived: sum of 4 quarters · filed 2020-12-02 | ||
| 2018-03-31 | $502.00K 10-Q · filed 2019-05-09 | $471.00K 10-Q · filed 2018-05-09 | $1.01M derived: sum of 2 quarters · filed 2020-12-02 | $1.98M derived: sum of 3 quarters · filed 2020-12-02 | $2.48M derived: sum of 4 quarters · filed 2020-12-02 | ||
| 2017-12-31 | $508.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-12-02 | $1.48M derived: sum of 2 quarters · filed 2020-12-02 | $1.98M derived: sum of 3 quarters · filed 2020-12-02 | $10.86M 8-K · filed 2020-12-02 | |||
| 2017-09-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.47M derived: sum of 2 quarters · filed 2018-11-07 | $10.35M 10-Q · filed 2018-11-07 | $23.32M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.39M 10-Q · filed 2018-08-08 | $22.36M derived: sum of 3 quarters · filed 2019-03-18 | $23.35M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $8.89M 10-Q · filed 2018-05-09 | $21.86M derived: sum of 2 quarters · filed 2019-03-18 | $22.85M derived: sum of 3 quarters · filed 2019-03-18 | $23.84M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $13.97M derived: sum of 2 quarters · filed 2019-03-18 | $14.95M derived: sum of 3 quarters · filed 2019-03-18 | $15.43M 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.98M derived: sum of 2 quarters · filed 2017-11-07 | $2.46M 10-Q · filed 2017-11-07 | $4.19M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.46M 10-Q · filed 2017-08-08 | $3.19M derived: sum of 3 quarters · filed 2018-03-16 | $6.12M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $476.00K 10-Q · filed 2017-05-09 | $2.21M derived: sum of 2 quarters · filed 2018-03-16 | $5.13M derived: sum of 3 quarters · filed 2018-03-16 | $5.13M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.66M derived: sum of 2 quarters · filed 2018-03-16 | $4.66M derived: sum of 3 quarters · filed 2018-03-16 | $4.66M 10-K · filed 2018-03-16 | |||
| 2015-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.92M derived: sum of 2 quarters · filed 2016-11-09 | $2.92M 10-Q · filed 2016-11-09 | $2.92M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-15 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $0.00 10-K · filed 2017-03-15 | |||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 |
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