Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset
Chimera Investment Corp. Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset increased by 232.2% to $13.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.5%, from $8.52M to $13.50M. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset shows an upward trend with a 86.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate more efficient use of netting agreements to reduce gross balance sheet exposure.
Detailed definition
This represents the amount of derivative and repo-related assets that are offset against liabilities under master nettin...
Peer comparison
Standard disclosure for companies with significant derivative and repo portfolios.
other_derivative_asset_derivative_liability_security_sol_53830bHistorical Data
| 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 | $4.58M | $10.50M | $623.00K | -$522.00K | $28.34M | $34.69M | $18.82M | $26.81M | $16.57M | $6.89M | $7.15M | $8.52M | -$3.06M | -$1.45M | $4.07M | $13.50M |
| QoQ Change | — | +129.2% | -94.1% | -183.8% | >999% | +22.4% | -45.8% | +42.5% | -38.2% | -58.4% | +3.7% | +19.2% | -135.9% | +52.6% | +380.3% | +232.2% |
| YoY Change | — | — | — | — | +518.6% | +230.4% | >999% | >999% | -41.5% | -80.1% | -62.0% | -68.2% | -118.5% | -121.0% | -43.1% | +58.5% |
Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset?
- Chimera Investment Corp. (CIM) reported derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset of $13.50M in Q1 2026.
- How has Chimera Investment Corp.'s derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset changed year-over-year?
- Chimera Investment Corp.'s derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset increased by 58.5% year-over-year, from $8.52M to $13.50M.
- What is the long-term trend for Chimera Investment Corp.'s derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset?
- Over 3 years (2022 to 2025), Chimera Investment Corp.'s derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset has grown at a 86.9% compound annual growth rate (CAGR), from $623.00K to $4.07M.
- What does derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, asset offset mean?
- The amount of financial assets netted against liabilities under master agreements.