Equity

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss

Chimera Investment Corp. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 377.8% to $129.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 258.3%, from $36.00 to $129.00. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows a downward trend with a -12.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests short-term market headwinds affecting the bank's fixed-income assets.

Detailed definition

This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...

Peer comparison

Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_acc

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
Value44504495149273260198133101525441274536334527129
QoQ Change+13.6%-12.0%+115.9%+56.8%+83.2%-4.8%-23.8%-32.8%-24.1%-48.5%+3.8%-24.1%-34.1%+66.7%-20.0%-8.3%+36.4%-40.0%+377.8%
YoY Change+238.6%+446.0%+490.9%+108.4%-10.7%-63.0%-80.0%-72.7%-69.2%-73.3%-13.5%-33.3%-19.5%+66.7%-40.0%+258.3%
Range27273
CAGR+25.4%
Avg YoY Growth+70.9%
Median YoY Growth-16.5%

Frequently Asked Questions

What is Chimera Investment Corp.'s afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Chimera Investment Corp. (CIM) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $129.00 in Q1 2026.
How has Chimera Investment Corp.'s afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
Chimera Investment Corp.'s afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 258.3% year-over-year, from $36.00 to $129.00.
What is the long-term trend for Chimera Investment Corp.'s afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s afs and trading securities - unrealized loss position (<12 months) accumulated loss has grown at a -12.6% compound annual growth rate (CAGR), from $53.00 to $27.00.
What does afs and trading securities - unrealized loss position (<12 months) accumulated loss mean?
The total paper losses on debt securities that have been losing value for less than a year.