Discontinued — last reported Q4 '24

Business Segments · Derivatives, short contracts

Investment Portfolio Segment — Derivatives, short contracts

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2024Feb 18, 2026
Rolls up toNumber of short contracts

How to read this metric

An increase in short contracts typically signals a defensive strategy to hedge against rising interest rates or market downturns.

Detailed definition

This metric quantifies the number or notional value of derivative contracts held in a short position within the investme...

Peer comparison

Mortgage REITs often hold short positions in interest rate swaps or futures to offset the duration risk of their long-term mortgage asset holdings.

Metric ID: cim_segment_investment_portfolio_segment_derivatives_short_contracts

Historical Data

1 periods
 Q4 '24
Value1K

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Frequently Asked Questions

What is Chimera Investment Corp.'s investment portfolio segment — derivatives, short contracts?
Chimera Investment Corp. (CIM) reported investment portfolio segment — derivatives, short contracts of $1.00K in Q4 2024.
What does investment portfolio segment — derivatives, short contracts mean?
The total volume of derivative contracts held in a short position.