CHMI Balance Sheet (2013-2025) | CHMI

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M10.38M12.71M14.45M13.49M12.45M13.67M15.11M12.66M10.60M10.65M9.82M12.59M15.82M75.11M30.52M33.90M27.33M24.28M23.94M21.39M31.83M47.56M30.52M21.36M24.67M102.20M94.47M95.16M83.89M61.94M54.37M62.92M63.92M52.38M61.54M42.74M57.32M54.56M53.02M44.73M52.89M47.52M52.42M50.15M46.31M47.29M58.04M55.45M54.95M
Short-term Investments (Quarter) 4.61M310.53M0.13M373.68M0.34M0.08M0.33M0.19M0.42M0.07M0.31M0.17M9.12M9.54M7.11M8.20M13.83M16.11M26.02M31.43M24.26M15.85M23.12M26.75M18.29M36.90M33.41M17.56M15.97M14.24M17.65M18.12M10.52M27.18M28.54M59.47M45.53M23.03M26.50M35.83M19.50M20.00M21.23M23.26M30.05M21.62M12.11M15.31M14.76M
Cash & Current Investments (Quarter) 0.00M0.00M14.99M323.24M14.58M387.16M12.79M13.75M15.43M12.85M11.03M10.72M10.13M12.76M24.95M84.66M37.63M42.10M41.16M40.38M49.96M52.82M56.09M63.41M53.64M48.11M42.96M139.10M127.88M112.72M99.86M76.18M72.02M81.04M74.43M79.56M90.08M102.21M102.85M77.59M79.53M80.56M72.39M67.52M73.66M73.42M76.36M68.91M70.15M70.76M69.70M
Fed Funds Sold (Quarter) 3.03M3.26M3.26M3.26M3.26M
Receivables (Quarter) 0.38M0.63M1.42M2.51M1.62M1.50M1.63M2.01M6.33M4.58M2.78M6.04M7.06M6.66M7.69M4.78M5.73M4.60M3.63M5.62M7.11M2.05M1.74M4.06M5.30M2.60M2.73M6.30M5.72M3.17M1.75M5.49M5.68M3.28M2.42M5.33M5.92M2.44M3.79M4.30M8.27M6.27M6.43M
Securities - Mortgage Backed Securities (Quarter) 6.94M8.63M
Securities - Tradable (Quarter) 286.98M308.86M337.66M375.62M416.00M429.62M580.08M508.24M508.16M522.15M533.07M671.90M1,139.06M1,378.43M1,754.37M1,840.91M1,642.68M1,861.18M1,838.97M1,770.11M1,985.96M2,152.34M2,483.24M2,508.36M1,557.20M1,524.90M1,485.88M1,228.25M1,014.25M998.80M865.90M953.50M774.11M728.83M868.03M931.43M1,077.90M1,054.25M1,016.80M1,012.13M1,046.65M1,067.32M1,214.12M1,122.42M1,119.44M1,152.44M1,191.48M1,213.85M
Current Deferred Tax Assets (Quarter) 0.15M
Non-Current Assets
Long-Term Investments (Quarter) 110.31M416.74M440.08M96.02M91.32M514.18M665.64M606.04M600.76M97.34M626.00M733.17M76.70M74.45M97.11M1,963.72M188.15M231.55M2,120.94M294.91M304.03M273.70M255.84M2,799.47M222.64M1,725.40M1,648.44M1,402.66M1,231.42M212.00M210.82M218.73M246.10M263.58M279.02M1,211.17M1,348.84M1,319.16M266.47M1,265.76M1,297.03M1,301.58M1,440.90M233.66M1,346.77M224.60M1,410.17M214.83M
Intangibles (Quarter) 91.32M92.57M122.81M294.91M291.11M174.41M218.73M246.10M263.58M279.02M279.74M270.94M264.91M266.47M253.63M250.38M234.26M227.33M224.60M
Goodwill & Intangibles (Quarter) 91.32M92.57M122.81M294.91M291.11M174.41M218.73M246.10M263.58M279.02M279.74M270.94M264.91M266.47M253.63M250.38M234.26M227.33M224.60M
Long-Term Deferred Tax (Quarter) 0.15M0.15M0.42M0.20M0.79M0.79M0.87M
Other Non-Current Assets (Quarter) 3.74M21.47M5.13M24.02M24.60M10.27M15.11M30.30M34.43M15.85M16.01M59.71M7.08M19.28M83.92M86.97M35.24M23.57M39.71M88.26M5.37M113.39M136.93M67.04M315.19M33.37M32.82M190.82M42.72M9.82M137.64M12.86M191.80M16.05M23.00M8.23M130.05M7.89M144.25M16.44M5.24M6.11M4.50M24.45M102.73M113.61M9.20M7.52M
Assets (Quarter) 0.01M427.40M438.21M463.60M495.66M531.93M542.74M702.18M636.34M635.19M655.40M664.81M792.88M1,317.78M1,522.63M1,935.40M2,050.68M1,924.18M2,184.92M2,233.50M2,153.28M2,386.65M2,539.43M2,876.01M2,944.57M2,136.84M1,948.16M1,830.51M1,593.49M1,410.48M1,334.76M1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M1,540.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62M0.69M0.81M0.53M0.77M0.75M0.79M1.05M4.42M5.38M1.89M6.20M14.87M3.04M4.44M3.71M3.78M2.00M1.77M2.65M3.14M3.59M1.52M35.90M6.90M3.22M29.25M4.54M4.46M3.63M2.21M26.57M78.88M28.34M15.09M
Notes Payables (Quarter) 26.05M24.31M23.84M22.85M21.86M22.89M16.00M35.50M34.53M39.02M74.75M79.28M129.35M157.54M160.67M152.03M157.95M166.99M171.78M131.78M114.33M111.38M116.93M134.98M135.00M145.27M159.07M178.31M177.35M183.89M177.93M174.97M172.01M169.31M166.39M159.47M150.85M151.23M149.30M149.38M147.36M145.19M
Dividends payables (Quarter) 3.38M3.75M3.83M3.83M3.83M3.83M3.68M3.68M3.68M3.69M3.69M4.82M3.69M6.23M6.83M7.27M7.26M8.86M9.10M11.85M9.81M10.37M8.85M8.77M8.72M6.72M6.72M6.72M6.74M6.74M6.90M7.06M7.21M7.43M7.80M8.48M9.07M6.19M6.19M6.65M6.50M6.76M7.07M7.01M7.14M7.64M5.95M5.92M
Payables (Quarter) 3.99M4.44M4.64M4.36M4.60M4.58M30.51M28.00M28.57M30.96M30.92M29.60M25.89M56.60M41.36M49.33M86.44M91.85M142.22M171.39M172.25M165.04M169.94M179.35M182.02M174.40M127.95M121.32M152.91M146.25M146.36M152.32M169.91M187.96M211.72M271.25M187.00M181.16M178.20M175.96M172.89M166.23M186.25M158.24M156.44M157.02M168.40M151.11M
Accumulated Expenses (Quarter) 0.10M0.39M0.35M0.24M0.39M0.80M0.60M1.63M2.60M2.60M6.39M6.54M1.01M6.47M7.16M5.36M6.88M3.10M4.53M6.25M5.26M7.68M4.40M8.53M15.87M12.57M1.76M2.39M3.75M3.79M3.49M2.94M3.06M1.04M2.42M4.70M19.51M15.83M8.55M1.37M36.76M1.49M2.56M3.50M18.19M10.36M1.69M6.62M11.44M
Current Taxes (Quarter) 0.20M0.15M0.15M0.05M0.00M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M362.13M67.35M385.56M398.37M466.21M594.62M773.32M1,197.44M1,561.07M1,666.54M1,500.56M1,693.31M1,680.39M1,598.59M1,785.35M1,942.51M2,266.84M2,337.64M1,565.23M1,395.32M1,365.47M1,149.98M934.00M897.05M777.42M865.49M764.88M683.17M865.41M825.96M991.62M979.91M967.29M903.49M965.00M994.76M1,108.50M1,077.26M1,049.87M1,072.29M1,107.14M1,137.20M
Minority Interest (Quarter) 0.31M0.34M0.39M0.48M0.55M0.59M0.78M0.99M0.99M1.08M1.28M1.78M2.23M2.18M2.14M2.48M2.99M3.25M3.70M3.26M2.94M2.62M2.66M2.78M2.21M2.28M2.11M2.40M2.84M2.72M2.69M2.95M3.67M3.31M4.18M3.48M3.11M3.13M3.48M2.90M3.18M3.23M3.02M3.28M3.06M2.52M2.33M2.49M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.84M3.43M4.55M5.17M2.08M
Other Non-Current Liabilities (Quarter) 0.59M1.88M7.10M1.80M4.09M7.08M9.48M11.88M16.77M26.30M7.23M19.37M270.92M3.27M22.53M22.67M1.10M1.12M35.59M3.82M1.61M9.37M41.61M40.56M51.19M19.31M28.51M5.88M51.97M0.92M19.44M13.28M15.15M12.70M28.40M24.72M45.20M7.47M30.67M61.81M5.27M4.75M52.35M3.87M20.70M36.57M31.53M2.27M
Total Non-Current Liabilities (Quarter) 265.68M274.78M293.75M333.99M367.52M379.05M540.23M472.12M469.46M478.93M505.08M617.50M789.32M1,263.73M1,595.61M1,705.56M1,603.78M1,810.06M1,809.74M1,785.53M1,970.75M2,123.98M2,424.79M2,504.63M1,737.01M1,578.02M1,479.80M1,275.04M1,050.93M1,046.79M912.42M1,010.76M937.22M931.63M1,086.57M1,118.59M1,169.55M1,171.47M1,139.30M1,072.80M1,150.52M1,174.04M1,259.34M1,253.68M1,199.17M1,221.67M1,254.50M1,299.75M
Total Liabilities (Quarter) 0.15M266.28M276.65M300.84M335.79M371.61M386.13M-158.13M549.70M484.00M486.24M505.23M512.31M636.87M1,060.24M1,267.00M1,618.14M1,728.23M1,604.88M1,811.18M1,845.33M1,789.35M1,972.36M2,133.35M2,466.40M2,545.19M1,788.20M1,597.33M1,508.31M1,280.92M1,102.90M1,047.71M931.86M1,024.05M952.37M944.33M1,114.97M1,143.31M1,214.75M1,178.94M1,169.96M1,134.62M1,155.78M1,178.79M1,311.69M1,257.55M1,219.88M1,258.25M1,286.03M1,302.02M
Shareholder's Equity
Total Debt (Quarter) 0.04M362.13M67.35M385.56M398.37M466.21M594.62M773.32M1,197.44M1,561.07M1,666.54M1,500.56M1,693.31M1,680.39M1,598.59M1,785.35M1,942.51M2,266.84M2,337.64M1,565.23M1,395.32M1,365.47M1,149.98M934.00M897.05M777.42M865.49M764.88M683.17M865.41M825.96M991.62M979.91M967.29M903.49M965.00M994.76M1,108.50M1,077.26M1,049.87M1,072.29M1,107.14M1,137.20M
Common Equity (Quarter) -0.13M161.12M161.56M162.75M159.87M160.32M156.60M158.13M152.48M152.34M148.96M150.17M152.49M156.01M257.54M255.63M317.26M322.46M319.30M373.74M388.17M358.84M407.96M398.43M400.60M399.38M332.29M331.93M322.19M312.57M307.58M287.05M282.51M278.82M259.65M255.08M250.80M265.52M264.14M262.57M257.56M258.38M250.14M237.75M239.70M233.62M229.63M232.41M235.46M238.53M
Shareholder's Equity (Quarter) -0.13M161.12M161.56M162.36M159.87M160.32M156.60M158.13M152.48M152.34M148.96M150.17M152.49M156.01M257.54M255.63M317.26M322.46M319.30M373.74M388.17M358.84M407.96M398.43M400.60M399.38M332.29M331.93M322.19M312.57M307.58M287.05M282.51M278.82M259.65M255.08M250.80M265.52M264.14M262.57M257.56M258.38M250.14M237.75M239.70M230.34M229.63M232.41M233.13M236.04M
Liabilities and Shareholders Equity (Quarter) 0.01M427.40M438.21M463.60M495.66M531.93M542.74M702.18M636.34M635.19M655.40M664.81M792.88M1,317.78M1,522.63M1,935.40M2,050.68M1,924.18M2,184.92M2,233.50M2,153.28M2,386.65M2,539.43M2,876.01M2,944.57M2,136.84M1,948.16M1,830.51M1,593.49M1,410.48M1,334.76M1,214.37M1,302.86M1,212.02M1,199.42M1,365.77M1,408.83M1,478.89M1,441.51M1,427.52M1,392.99M1,405.92M1,416.55M1,551.39M1,491.17M1,449.51M1,490.66M1,521.49M1,540.56M
Treasury Shares (Quarter) 0.00M0.03M0.06M0.06M0.00M0.05M0.04M0.08M0.07M0.07M0.09M0.08M0.07M0.07M0.07M0.38M0.14M0.30M0.40M
Retained Earnings (Quarter) 0.13M-5.03M-1.68M3.92M9.15M4.80M9.12M6.05M3.13M7.13M11.63M11.97M12.09M30.58M22.81M4.74M-2.94M62.57M67.17M85.01M34.65M-6.42M19.12M34.67M-59.45M-100.36M49.57M-143.78M35.59M16.25M-146.72M-157.67M-158.48M-137.93M-24.17M-128.12M-29.10M-14.46M-202.24M-193.17M-2.54M-228.00M-234.38M3.52M-7.27M-263.88M-270.24M2.51M3.67M
Preferred Shares (Quarter) 57.92M57.92M57.92M61.90M64.51M66.86M48.07M48.07M67.21M48.07M67.21M48.07M48.07M48.07M48.07M67.31M48.07M67.31M67.31M67.31M48.07M48.07M48.07M67.31M48.07M67.31M67.31M38.55M38.55M67.31M38.55M67.31M38.55M
Shares Outstanding (Quarter) 0.00M7.50M7.51M7.51M7.51M7.51M7.51M7.51M7.52M7.52M7.52M7.53M7.53M7.53M12.70M2.40M12.72M2.40M2.57M2.67M2.72M4.77M16.90M4.78M16.66M4.78M17.08M17.08M17.08M4.78M17.11M17.67M4.78M4.78M4.78M20.99M4.78M25.65M26.98M4.78M4.78M4.48M30.08M4.39M31.63M4.39M4.39M36.74M36.74M