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.
An increase indicates growth in the company's core investment portfolio, while a decrease may signal asset sales or portfolio runoff.
The carrying value of mortgage loans that have been securitized and are held on the balance sheet as long-term investmen...
Standard for mortgage REITs holding securitized assets; peers report similar figures based on accounting classification.
other_securitized_debt_loans_held_for_investment_at_cost| 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 | $11.40B | $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% |