Other

Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

Chimera Investment Corp. Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction increased by 10.6% to -$1.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from -$1.24B to -$1.20B. Over 4 years (FY 2021 to FY 2025), Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a 3.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

A lower value indicates reduced net secured funding obligations and potentially lower leverage.

Detailed definition

This represents the final net liability for repurchase agreements after all netting and collateral deductions are applie...

Peer comparison

Standardized metric for assessing net secured funding risk across the banking industry.

Metric ID: other_security_sold_under_agreement_to_repurchase_after__4c1165

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.15B-$878.85M-$952.22M-$1.30B-$1.32B-$1.23B-$1.09B-$1.13B-$1.18B-$1.19B-$1.34B-$1.28B-$1.24B-$1.29B-$1.27B-$1.34B-$1.20B
QoQ Change+23.6%-8.3%-36.4%-1.6%+6.9%+11.2%-3.7%-4.7%-0.6%-12.4%+4.4%+3.2%-4.5%+1.6%-5.2%+10.6%
YoY Change-12.9%-39.7%-14.5%+13.0%+10.2%+3.0%-22.7%-13.2%-4.6%-8.7%+4.8%-4.7%+3.4%
Range-$1.34B-$878.85M
CAGR+1.0%
Avg YoY Growth-6.7%
Median YoY Growth-4.7%

Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies

Frequently Asked Questions

What is Chimera Investment Corp.'s security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction?
Chimera Investment Corp. (CIM) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction of -$1.20B in Q1 2026.
How has Chimera Investment Corp.'s security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction changed year-over-year?
Chimera Investment Corp.'s security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction increased by 3.4% year-over-year, from -$1.24B to -$1.20B.
What is the long-term trend for Chimera Investment Corp.'s security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction has grown at a 3.9% compound annual growth rate (CAGR), from -$1.15B to -$1.34B.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction mean?
The final net amount owed on repurchase agreements after all adjustments.