Debt Securities, Available-for-Sale, Unrealized Loss Position
Chimera Investment Corp. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 656.5% to $3.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 262.9%, from $871.59M to $3.16B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows relatively stable performance with a -1.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| 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 | $225.74M | $211.57M | $331.04M | $408.63M | $558.94M | $783.13M | $754.12M | $547.84M | $450.13M | $474.83M | $442.62M | $415.74M | $829.73M | $399.18M | $785.45M | $871.59M | $828.78M | $973.97M | $418.18M | $3.16B |
| QoQ Change | — | -6.3% | +56.5% | +23.4% | +36.8% | +40.1% | -3.7% | -27.4% | -17.8% | +5.5% | -6.8% | -6.1% | +99.6% | -51.9% | +96.8% | +11.0% | -4.9% | +17.5% | -57.1% | +656.5% |
| YoY Change | — | — | — | — | +147.6% | +270.2% | +127.8% | +34.1% | -19.5% | -39.4% | -41.3% | -24.1% | +84.3% | -15.9% | +77.5% | +109.6% | -0.1% | +144.0% | -46.8% | +262.9% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position?
- Chimera Investment Corp. (CIM) reported debt securities, available-for-sale, unrealized loss position of $3.16B in Q1 2026.
- How has Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position increased by 262.9% year-over-year, from $871.59M to $3.16B.
- What is the long-term trend for Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s debt securities, available-for-sale, unrealized loss position has grown at a -1.9% compound annual growth rate (CAGR), from $459.71M to $418.18M.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.