v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Financial Data on CHMI's Reportable Segments with Reconciliation

Summary financial data with respect to the Company’s reportable segments is given below, together with the data for the Company as a whole (dollars in thousands):

 
Servicing
Related Assets
    
RMBS
    
All Other
    
Total
  
Income Statement
                        
Three Months Ended June 30, 2026
                        
Interest income
  
$
53
    
$
14,687
    
$
-
    
$
14,740
  
Interest expense
    
252
      
9,752
      
-
      
10,004
  
Net interest income (expense)
    
(199
)
    
4,935
      
-
      
4,736
  
Servicing fee income
    
9,692
      
-
      
-
      
9,692
  
Servicing costs
    
2,319
      
-
      
-
      
2,319
  
Net servicing income
    
7,373
      
-
      
-
      
7,373
  
Other income (expense) (A)
   
(5,542
)
    
1,311
      
-
      
(4,231
)
Other operating expenses (B)
    
(1,074
)
    
(720
)
    
(2,223
)
    
(4,017
)
Provision for corporate business taxes
     (67 )     -       -       (67 )
Net other comprehensive income
     -       502       -       502  
Comprehensive income (loss)
  
$
491
    
$
6,028
    
$
(2,223
)
  
$
4,296
  
                                 
Three Months Ended June 30, 2025
                                
Interest income
  
$
26
    
$
14,787
    
$
-
    
$
14,813
  
Interest expense
    
322
      
11,850
      
-
      
12,172
  
Net interest income (expense)
   
(296
)
    
2,937
      
-
      
2,641
  
Servicing fee income
    
10,933
      
-
      
-
      
10,933
  
Servicing costs
    
1,952
      
-
      
-
      
1,952
  
Net servicing income
    
8,981
      
-
      
-
      
8,981
  
Other expense (A)
    
(2,902
)
    
(2,683
)
    
-
      
(5,585
)
Other operating expenses (B)
    
(923
)
    
(644
)
    
(1,788
)
    
(3,355
)
Provision for corporate business taxes
     (1,121 )     -       -       (1,121 )
Net other comprehensive income (loss)
    -       320       -       320  
Comprehensive income (loss)
  
$
3,739
    
$
(70
)
  
$
(1,788
)
  
$
1,881
  
                                 
Six Months Ended June 30, 2026
                                
Interest income
  
$
105
    
$
30,485
    
$
-
    
$
30,590
  
Interest expense
    
849
      
20,549
      
-
      
21,398
  
Net interest income (expense)
    
(744
)
    
9,936
      
-
      
9,192
  
Servicing fee income
    
19,911
      
-
      
-
      
19,911
  
Servicing costs
    
4,608
      
-
      
-
      
4,608
  
Net servicing income
    
15,303
      
-
      
-
      
15,303
  
Other expense (A)
    
(7,199
)
    
(4,778
)
    
-
      
(11,977
)
Other operating expenses (B)
    
(1,908
)
    
(1,417
)
    
(3,964
)
    
(7,289
)
Provision for corporate business taxes
    
(1,006
)
    
-
      
-
      
(1,006
)
Net other comprehensive loss
    
-
      
(1,940
)
    
-
      
(1,940
)
Comprehensive income (loss)
   $ 4,446     $ 1,801     $ (3,964 )   $ 2,283  
                                 
Six Months Ended June 30, 2025
                                
Interest income
  
$
26
    
$
29,588
    
$
-
    
$
29,614
  
Interest expense
    
1,086
      
23,721
      
-
      
24,807
  
Net interest income (expense)
    
(1,060
)
    
5,867
      
-
      
4,807
  
Servicing fee income
    
21,906
      
-
      
-
      
21,906
  
Servicing costs
    
4,497
      
-
      
-
      
4,497
  
Net servicing income
    
17,409
      
-
      
-
      
17,409
  
Other expense (A)
    
(8,720
)
    
(10,509
)
    
-
      
(19,229
)
Other operating expenses (B)
    
(1,757
)
    
(1,431
)
    
(3,936
)
    
(7,124
)
Provision for corporate business taxes
    
(1,294
)
    
-
      
-
      
(1,294
)
Net other comprehensive income (loss)
    
-
      
7,170
      
-
      
7,170
  
Comprehensive income (loss)
   $ 4,578     $ 1,097     $ (3,936 )   $ 1,739  

(A)
Included in other income (expense) are realized and unrealized gains (losses) on Servicing Related Assets, RMBS and derivatives and credit loss and impairment on other asset.
(B)
Included in other operating expenses are general and administrative expenses and compensation and benefits.

   
Servicing
Related Assets
     RMBS     All Other
     Total  
Balance Sheet
                        
June 30, 2026
                        
Investments
  
$
211,105
    
$
1,079,802
    
$
-
    
$
1,290,907
  
Other assets
    
21,075
      
33,131
      
52,431
      
106,637
  
Total assets
    
232,180
      
1,112,933
      
52,431
      
1,397,544
  
Debt
    
140,648
      
1,008,738
      
-
      
1,149,386
  
Other liabilities
    
1,507
      
10,150
      
7,577
      
19,234
  
Total liabilities
    
142,155
      
1,018,888
      
7,577
      
1,168,620
  
Net Assets
  
$
90,025
    
$
94,045
    
$
44,854
    
$
228,924
  

December 31, 2025
                        
Investments
  
$
214,831
    
$
1,213,851
    
$
-
    
$
1,428,682
  
Other assets
    
28,904
      
27,293
      
55,677
      
111,874
  
Total assets
    
243,735
      
1,241,144
      
55,677
      
1,540,556
  
Debt
    
145,191
      
1,137,200
      
-
      
1,282,391
  
Other liabilities
    
2,575
      
9,504
      
7,554
      
19,633
  
Total liabilities
    
147,766
      
1,146,704
      
7,554
      
1,302,024
  
Net Assets
  
$
95,969
    
$
94,440
    
$
48,123
    
$
238,532