Discontinued — last reported Q4 '24

Business Segments · Notional Amount Outstanding

Investment Portfolio Segment — Notional Amount Outstanding

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2024Feb 18, 2026

How to read this metric

An increase indicates a larger scale of hedging or speculative exposure, which may amplify the impact of market volatility on the firm's equity.

Detailed definition

This metric represents the total face value or notional principal amount of all derivative contracts held by the investm...

Peer comparison

Most financial firms report notional amounts to provide transparency into the total size of their derivative book relative to their capital base.

Metric ID: cim_segment_investment_portfolio_segment_notional_amount_outstanding

Historical Data

1 periods
 Q4 '24
Value$168.00M

Frequently Asked Questions

What is Chimera Investment Corp.'s investment portfolio segment — notional amount outstanding?
Chimera Investment Corp. (CIM) reported investment portfolio segment — notional amount outstanding of $168.00M in Q4 2024.
What does investment portfolio segment — notional amount outstanding mean?
The total face value of all active derivative contracts.