Financing

Repayments of Secured Debt

Chimera Investment Corp. Repayments of Secured Debt increased by 269.5% to $1.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 118.6%, from $596.61M to $1.30B. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows a downward trend with a -30.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.

Detailed definition

Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...

Peer comparison

Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.

Metric ID: gs_repayments_of_secured_debt

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$1.65B$817.72M$594.27M$495.17M$559.02M$444.44M$345.41M$609.37M$528.12M$324.38M$305.42M$272.67M$294.77M$306.99M$296.14M$596.61M$306.70M$287.05M$352.98M$1.30B
QoQ Change-50.4%-27.3%-16.7%+12.9%-20.5%-22.3%+76.4%-13.3%-38.6%-5.8%-10.7%+8.1%+4.1%-3.5%+101.5%-48.6%-6.4%+23.0%+269.5%
YoY Change-66.1%-45.6%-41.9%+23.1%-5.5%-27.0%-11.6%-55.3%-44.2%-5.4%-3.0%+118.8%+4.0%-6.5%+19.2%+118.6%
Range$272.67M$1.65B
CAGR-4.8%
Avg YoY Growth-1.8%
Median YoY Growth-6.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Chimera Investment Corp.'s repayments of secured debt?
Chimera Investment Corp. (CIM) reported repayments of secured debt of $1.30B in Q1 2026.
How has Chimera Investment Corp.'s repayments of secured debt changed year-over-year?
Chimera Investment Corp.'s repayments of secured debt increased by 118.6% year-over-year, from $596.61M to $1.30B.
What is the long-term trend for Chimera Investment Corp.'s repayments of secured debt?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s repayments of secured debt has grown at a -30.0% compound annual growth rate (CAGR), from $6.44B to $1.54B.
What does repayments of secured debt mean?
Cash used to pay off debt that is backed by company assets.