Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
Chimera Investment Corp. Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 1113.4% to $2.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 397.6%, from $591.69M to $2.94B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -6.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $91.90M | $118.36M | $216.21M | $315.30M | $475.31M | $720.29M | $656.24M | $286.89M | $176.96M | $184.66M | $136.55M | $103.85M | $529.11M | $94.66M | $507.04M | $591.69M | $559.14M | $777.48M | $242.64M | $2.94B |
| QoQ Change | — | +28.8% | +82.7% | +45.8% | +50.7% | +51.5% | -8.9% | -56.3% | -38.3% | +4.4% | -26.1% | -23.9% | +409.5% | -82.1% | +435.7% | +16.7% | -5.5% | +39.0% | -68.8% | >999% |
| YoY Change | — | — | — | — | +417.2% | +508.6% | +203.5% | -9.0% | -62.8% | -74.4% | -79.2% | -63.8% | +199.0% | -48.7% | +271.3% | +469.8% | +5.7% | +721.4% | -52.1% | +397.6% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (<12 months)?
- Chimera Investment Corp. (CIM) reported available-for-sale debt securities - unrealized loss position (<12 months) of $2.94B in Q1 2026.
- How has Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (<12 months) increased by 397.6% year-over-year, from $591.69M to $2.94B.
- What is the long-term trend for Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -6.5% compound annual growth rate (CAGR), from $339.52M to $242.64M.
- What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
- The value of investments currently worth less than their cost, held for less than a year.