Chimera Investment Corp. Loans held for investment, at fair value decreased by 16.1% to $8.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.1%, from $10.98B to $8.23B. Over 5 years (FY 2020 to FY 2025), Loans held for investment, at fair value shows a downward trend with a -5.6% CAGR.
Growth indicates an expansion of the direct lending portfolio, while a decline suggests a shift toward securitization or asset liquidation.
The fair value of residential mortgage loans retained on the balance sheet for long-term income generation rather than i...
Common for REITs that originate or acquire whole loans; often compared to 'Whole Loan Portfolio' at peers.
other_loans_on_residential_real_estate_held_for_investme_d566bc| 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 | $12.15B | $12.53B | $12.26B | $12.91B | $11.89B | $11.71B | $11.36B | $12.38B | $11.93B | $11.43B | $11.40B | $11.07B | $11.23B | $11.28B | $11.20B | $10.98B | $10.64B | $10.32B | $9.80B | $8.23B |
| QoQ Change | — | +3.2% | -2.2% | +5.2% | -7.8% | -1.6% | -3.0% | +9.0% | -3.7% | -4.2% | -0.3% | -2.8% | +1.4% | +0.5% | -0.8% | -1.9% | -3.1% | -3.0% | -5.0% | -16.1% |
| YoY Change | — | — | — | — | -2.1% | -6.6% | -7.4% | -4.1% | +0.3% | -2.4% | +0.3% | -10.6% | -5.8% | -1.3% | -1.8% | -0.8% | -5.3% | -8.6% | -12.4% | -25.1% |