Other
Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities
Chimera Investment Corp. Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities decreased by 5.2% to $14.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.3%, from $9.57B to $14.76B. Over 4 years (FY 2021 to FY 2025), Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities shows an upward trend with a 2.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
High payments indicate a reduction in leverage or the rolling over of financing facilities.
Detailed definition
Cash outflows used to repay the principal on repurchase agreements. This represents the deleveraging process as the comp...
Peer comparison
Standard for financial institutions managing short-term debt maturity profiles.
Metric ID:
other_principal_payments_on_securities_sold_under_agreem_8c06baHistorical 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 | $10.97B | $11.50B | $9.91B | $8.81B | $11.15B | $9.02B | $8.66B | $8.70B | $8.05B | $6.35B | $6.99B | $6.19B | $7.00B | $7.48B | $8.95B | $9.57B | $10.38B | $16.25B | $15.57B | $14.76B |
| QoQ Change | — | +4.9% | -13.8% | -11.1% | +26.5% | -19.1% | -4.1% | +0.5% | -7.5% | -21.0% | +10.0% | -11.5% | +13.1% | +6.8% | +19.7% | +6.9% | +8.5% | +56.5% | -4.2% | -5.2% |
| YoY Change | — | — | — | — | +1.6% | -21.6% | -12.7% | -1.3% | -27.8% | -29.6% | -19.2% | -28.9% | -13.0% | +17.6% | +28.0% | +54.6% | +48.4% | +117.3% | +74.0% | +54.3% |
Range$6.19B – $16.25B
CAGR+6.5%
Avg YoY Growth+15.1%
Median YoY Growth+0.2%
Current Streak2 quarters decline
Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities?
- Chimera Investment Corp. (CIM) reported principal payments on securities sold under agreements to repurchase, financing activities of $14.76B in Q1 2026.
- How has Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities changed year-over-year?
- Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities increased by 54.3% year-over-year, from $9.57B to $14.76B.
- What is the long-term trend for Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities?
- Over 4 years (2021 to 2025), Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities has grown at a 2.4% compound annual growth rate (CAGR), from $47.00B to $51.77B.
- What does principal payments on securities sold under agreements to repurchase, financing activities mean?
- Cash paid to settle short-term loans secured by mortgage assets.