Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Chimera Investment Corp. Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 49.5% to $311.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.2%, from $237.00 to $311.00. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows an upward trend with a 10.2% 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 suggests that the unrealized losses are widespread across many holdings rather than concentrated in a few specific assets.

Detailed definition

The total count of individual debt security positions that are currently in an unrealized loss position. This metric hel...

Peer comparison

Used to assess the diversification and breadth of market-driven losses in an investment portfolio.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_537ccc

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$122.00$129.00$131.00$182.00$237.00$350.00$326.00$298.00$303.00$285.00$238.00$244.00$247.00$228.00$246.00$237.00$233.00$227.00$208.00$311.00
QoQ Change+5.7%+1.6%+38.9%+30.2%+47.7%-6.9%-8.6%+1.7%-5.9%-16.5%+2.5%+1.2%-7.7%+7.9%-3.7%-1.7%-2.6%-8.4%+49.5%
YoY Change+94.3%+171.3%+148.9%+63.7%+27.8%-18.6%-27.0%-18.1%-18.5%-20.0%+3.4%-2.9%-5.7%-0.4%-15.4%+31.2%
Range$122.00$350.00
CAGR+21.8%
Avg YoY Growth+25.9%
Median YoY Growth-1.7%

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies

Frequently Asked Questions

What is Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, number of positions?
Chimera Investment Corp. (CIM) reported debt securities, available-for-sale, unrealized loss position, number of positions of $311.00 in Q1 2026.
How has Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, number of positions increased by 31.2% year-over-year, from $237.00 to $311.00.
What is the long-term trend for Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, number of positions?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position, number of positions has grown at a 10.2% compound annual growth rate (CAGR), from $128.00 to $208.00.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
The number of individual debt investments that are currently worth less than their cost.