Other
Available For Sale Debt Securities Discount
Chimera Investment Corp. Available For Sale Debt Securities Discount decreased by 1.4% to $788.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.1%, from $805.43M to $788.35M. Over 5 years (FY 2020 to FY 2025), Available For Sale Debt Securities Discount shows a downward trend with a -6.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher discounts suggest potential for future yield accretion as the security approaches maturity.
Detailed definition
This represents the unamortized portion of the discount for debt securities purchased below their par value. It acts as...
Peer comparison
Standard accounting for debt securities held at amortized cost or fair value.
Metric ID:
other_available_for_sale_debt_securities_discountHistorical Data
20 periods
| 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 | $988.63M | $970.14M | $948.93M | $833.68M | $817.90M | $802.82M | $764.14M | $918.60M | $900.37M | $877.77M | $868.89M | $857.62M | $841.02M | $828.83M | $815.69M | $805.43M | $891.69M | $812.99M | $799.76M | $788.35M |
| QoQ Change | — | -1.9% | -2.2% | -12.1% | -1.9% | -1.8% | -4.8% | +20.2% | -2.0% | -2.5% | -1.0% | -1.3% | -1.9% | -1.4% | -1.6% | -1.3% | +10.7% | -8.8% | -1.6% | -1.4% |
| YoY Change | — | — | — | — | -17.3% | -17.2% | -19.5% | +10.2% | +10.1% | +9.3% | +13.7% | -6.6% | -6.6% | -5.6% | -6.1% | -6.1% | +6.0% | -1.9% | -2.0% | -2.1% |
Range$764.14M – $988.63M
CAGR-4.7%
Avg YoY Growth-2.6%
Median YoY Growth-3.8%
Current Streak3 quarters decline
Available For Sale Debt Securities Discount at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s available for sale debt securities discount?
- Chimera Investment Corp. (CIM) reported available for sale debt securities discount of $788.35M in Q1 2026.
- How has Chimera Investment Corp.'s available for sale debt securities discount changed year-over-year?
- Chimera Investment Corp.'s available for sale debt securities discount decreased by 2.1% year-over-year, from $805.43M to $788.35M.
- What is the long-term trend for Chimera Investment Corp.'s available for sale debt securities discount?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s available for sale debt securities discount has grown at a -6.5% compound annual growth rate (CAGR), from $1.12B to $799.76M.
- What does available for sale debt securities discount mean?
- The remaining discount on debt securities purchased below par value.