Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Chimera Investment Corp. Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss increased by 7.9% to $117.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.7%, from $129.86M to $117.20M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows a downward trend with a -2.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase reflects a deterioration in the market value of the fixed-income portfolio, potentially impacting shareholders' equity.

Detailed definition

The total accumulated unrealized loss amount for all debt securities in an unrealized loss position. This represents the...

Peer comparison

Standard metric for assessing the unrealized loss burden on an insurer's balance sheet.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_2eb75f

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$114.97M$117.18M$124.46M$130.89M$168.49M$201.43M$162.52M$143.33M$145.29M$175.93M$139.53M$140.10M$140.00M$115.13M$142.07M$129.86M$121.87M$111.67M$108.65M$117.20M
QoQ Change+1.9%+6.2%+5.2%+28.7%+19.5%-19.3%-11.8%+1.4%+21.1%-20.7%+0.4%-0.1%-17.8%+23.4%-8.6%-6.2%-8.4%-2.7%+7.9%
YoY Change+46.5%+71.9%+30.6%+9.5%-13.8%-12.7%-14.1%-2.3%-3.6%-34.6%+1.8%-7.3%-13.0%-3.0%-23.5%-9.7%
Range$108.65M$201.43M
CAGR+0.4%
Avg YoY Growth+1.4%
Median YoY Growth-5.5%

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, accumulated loss?
Chimera Investment Corp. (CIM) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $117.20M in Q1 2026.
How has Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 9.7% year-over-year, from $129.86M to $117.20M.
What is the long-term trend for Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a -2.3% compound annual growth rate (CAGR), from $122.31M to $108.65M.
What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
The total dollar amount of paper losses across all debt investments currently trading below cost.