Chimera Investment Corp. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 85.8% to $939.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 85.6%, from $505.99M to $939.13M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows a downward trend with a -27.6% CAGR.
Changes in fair value for this bucket are the most sensitive to long-term macroeconomic shifts and interest rate volatility.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| 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 | $1.93B | $1.55B | $1.21B | $953.60M | $824.75M | $777.60M | $740.19M | $601.04M | $571.44M | $553.08M | $505.94M | $470.71M | $793.86M | $1.40B | $879.12M | $505.99M | $778.04M | $580.55M | $505.39M | $939.13M |
| QoQ Change | — | -19.3% | -22.0% | -21.4% | -13.5% | -5.7% | -4.8% | -18.8% | -4.9% | -3.2% | -8.5% | -7.0% | +68.7% | +75.8% | -37.0% | -42.4% | +53.8% | -25.4% | -12.9% | +85.8% |
| YoY Change | — | — | — | — | -57.2% | -50.0% | -39.0% | -37.0% | -30.7% | -28.9% | -31.6% | -21.7% | +38.9% | +152.4% | +73.8% | +7.5% | -2.0% | -58.4% | -42.5% | +85.6% |