Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
Chimera Investment Corp. Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset increased by 15.7% to $6.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 132.2%, from $2.99B to $6.95B. 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, after Offset shows an upward trend with a 20.5% CAGR.
Analysis
How to read this metric
A stable or decreasing net position suggests controlled exposure to market and counterparty risks.
Detailed definition
This represents the net position of derivative and repo-related instruments after applying master netting arrangements....
Peer comparison
Commonly reported by financial institutions to show net risk exposure.
other_derivative_asset_derivative_liability_security_sol_c0348dHistorical 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 | $3.15B | $2.82B | $3.43B | $3.18B | $2.68B | $2.60B | $2.43B | $2.38B | $2.69B | $3.23B | $2.82B | $2.99B | $4.56B | $4.88B | $6.01B | $6.95B |
| QoQ Change | — | -10.6% | +21.8% | -7.3% | -15.7% | -2.8% | -6.6% | -2.0% | +13.0% | +19.8% | -12.5% | +6.0% | +52.4% | +6.9% | +23.1% | +15.7% |
| YoY Change | — | — | — | — | -14.9% | -7.5% | -29.1% | -25.0% | +0.5% | +24.0% | +16.1% | +25.6% | +69.4% | +51.2% | +112.7% | +132.2% |
Derivative Asset, Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after 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, after offset?
- Chimera Investment Corp. (CIM) reported derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset of $6.95B 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, after 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, after offset increased by 132.2% year-over-year, from $2.99B to $6.95B.
- 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, after 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, after offset has grown at a 20.5% compound annual growth rate (CAGR), from $3.43B to $6.01B.
- What does derivative asset, derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
- The net value of derivatives and repo agreements after netting.