Other
Investment Owned Balance Principal Amount
Chimera Investment Corp. Investment Owned Balance Principal Amount increased by 21.5% to $9.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.7%, from $5.54B to $9.35B. Over 5 years (FY 2020 to FY 2025), Investment Owned Balance Principal Amount shows a downward trend with a -8.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
Growth indicates an expansion of the investment portfolio's underlying asset base.
Detailed definition
This represents the face value or principal amount of investments owned by the company, excluding premiums or discounts....
Peer comparison
Standard metric for fixed-income portfolios to assess the scale of the underlying credit exposure.
Metric ID:
other_investment_owned_balance_principal_amountHistorical Data
20 periods
| 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 | $11.00B | $10.66B | $10.17B | $10.02B | $9.93B | $9.28B | $8.26B | $7.77B | $5.70B | $5.60B | $5.49B | $5.40B | $5.76B | $6.23B | $5.64B | $5.54B | $7.52B | $7.29B | $7.69B | $9.35B |
| QoQ Change | — | -3.1% | -4.6% | -1.5% | -0.9% | -6.5% | -11.0% | -6.0% | -26.7% | -1.7% | -2.0% | -1.6% | +6.7% | +8.2% | -9.5% | -1.7% | +35.7% | -3.0% | +5.5% | +21.5% |
| YoY Change | — | — | — | — | -9.8% | -13.0% | -18.7% | -22.5% | -42.6% | -39.6% | -33.6% | -30.5% | +1.1% | +11.3% | +2.7% | +2.6% | +30.6% | +17.0% | +36.4% | +68.7% |
Range$5.40B – $11.00B
CAGR-3.4%
Avg YoY Growth-2.5%
Median YoY Growth-4.3%
Current Streak2 quarters growth
Investment Owned Balance Principal Amount at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s investment owned balance principal amount?
- Chimera Investment Corp. (CIM) reported investment owned balance principal amount of $9.35B in Q1 2026.
- How has Chimera Investment Corp.'s investment owned balance principal amount changed year-over-year?
- Chimera Investment Corp.'s investment owned balance principal amount increased by 68.7% year-over-year, from $5.54B to $9.35B.
- What is the long-term trend for Chimera Investment Corp.'s investment owned balance principal amount?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s investment owned balance principal amount has grown at a -8.8% compound annual growth rate (CAGR), from $12.21B to $7.69B.
- What does investment owned balance principal amount mean?
- The total principal amount of the investments held by the company.