Chimera Investment Corp. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 10.2% to $335.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.0%, from $246.59M to $335.24M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows a downward trend with a -5.7% CAGR.
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2b276a| 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 | $666.57M | $651.88M | $606.62M | $528.01M | $524.47M | $363.96M | $331.63M | $334.70M | $174.06M | $163.08M | $161.68M | $181.42M | $157.96M | $185.95M | $219.29M | $246.59M | $233.16M | $225.36M | $373.39M | $335.24M |
| QoQ Change | — | -2.2% | -6.9% | -13.0% | -0.7% | -30.6% | -8.9% | +0.9% | -48.0% | -6.3% | -0.9% | +12.2% | -12.9% | +17.7% | +17.9% | +12.4% | -5.4% | -3.3% | +65.7% | -10.2% |
| YoY Change | — | — | — | — | -21.3% | -44.2% | -45.3% | -36.6% | -66.8% | -55.2% | -51.2% | -45.8% | -9.3% | +14.0% | +35.6% | +35.9% | +47.6% | +21.2% | +70.3% | +36.0% |