Other

Securitized debt loans held for investment at cost

Chimera Investment Corp. Securitized debt loans held for investment at cost decreased by 16.3% to $8.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.1%, from $11.10B to $8.20B. Over 5 years (FY 2020 to FY 2025), Securitized debt loans held for investment at cost shows a downward trend with a -4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates growth in the company's core investment portfolio, while a decrease may signal asset sales or portfolio runoff.

Detailed definition

The carrying value of mortgage loans that have been securitized and are held on the balance sheet as long-term investmen...

Peer comparison

Standard for mortgage REITs holding securitized assets; peers report similar figures based on accounting classification.

Metric ID: other_securitized_debt_loans_held_for_investment_at_cost

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.40B$11.50B$11.40B$12.70B$12.10B$12.30B$11.90B$12.80B$12.40B$12.00B$11.80B$11.40B$11.60B$11.30B$11.40B$11.10B$10.70B$10.30B$9.80B$8.20B
QoQ Change+0.9%-0.9%+11.4%-4.7%+1.7%-3.3%+7.6%-3.1%-3.2%-1.7%-3.4%+1.8%-2.6%+0.9%-2.6%-3.6%-3.7%-4.9%-16.3%
YoY Change+6.1%+7.0%+4.4%+0.8%+2.5%-2.4%-0.8%-10.9%-6.5%-5.8%-3.4%-2.6%-7.8%-8.8%-14.0%-26.1%
Range$8.20B$12.80B
CAGR-6.7%
Avg YoY Growth-4.3%
Median YoY Growth-3.0%
Current Streak5 quarters decline

Frequently Asked Questions

What is Chimera Investment Corp.'s securitized debt loans held for investment at cost?
Chimera Investment Corp. (CIM) reported securitized debt loans held for investment at cost of $8.20B in Q1 2026.
How has Chimera Investment Corp.'s securitized debt loans held for investment at cost changed year-over-year?
Chimera Investment Corp.'s securitized debt loans held for investment at cost decreased by 26.1% year-over-year, from $11.10B to $8.20B.
What is the long-term trend for Chimera Investment Corp.'s securitized debt loans held for investment at cost?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s securitized debt loans held for investment at cost has grown at a -4.8% compound annual growth rate (CAGR), from $12.50B to $9.80B.
What does securitized debt loans held for investment at cost mean?
The cost value of securitized mortgage loans held as long-term investments.