Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Chimera Investment Corp. Available-for-Sale Debt Securities - Amortized Cost increased by 0.1% to $25.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.2%, from $31.88M to $25.76M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -8.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.

Detailed definition

This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...

Peer comparison

Standard metric for any corporation holding a significant portfolio of marketable debt securities.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$50.74M$46.68M$40.04M$66.84M$27.72M$27.26M$22.08M$18.24M$23.42M$47.02M$43.73M$37.06M$111.03M$32.03M$38.90M$31.88M$69.89M$29.03M$25.72M$25.76M
QoQ Change-8.0%-14.2%+66.9%-58.5%-1.7%-19.0%-17.4%+28.4%+100.8%-7.0%-15.3%+199.6%-71.2%+21.4%-18.0%+119.2%-58.5%-11.4%+0.1%
YoY Change-45.4%-41.6%-44.9%-72.7%-15.5%+72.4%+98.1%+103.2%+374.2%-31.9%-11.1%-14.0%-37.1%-9.4%-33.9%-19.2%
Range$18.24M$111.03M
CAGR-13.3%
Avg YoY Growth+17.0%
Median YoY Growth-17.4%

Frequently Asked Questions

What is Chimera Investment Corp.'s available-for-sale debt securities - amortized cost?
Chimera Investment Corp. (CIM) reported available-for-sale debt securities - amortized cost of $25.76M in Q1 2026.
How has Chimera Investment Corp.'s available-for-sale debt securities - amortized cost changed year-over-year?
Chimera Investment Corp.'s available-for-sale debt securities - amortized cost decreased by 19.2% year-over-year, from $31.88M to $25.76M.
What is the long-term trend for Chimera Investment Corp.'s available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s available-for-sale debt securities - amortized cost has grown at a -8.6% compound annual growth rate (CAGR), from $40.42M to $25.72M.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.