Chimera Investment Corp. Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) increased by 0.6% to $182.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $201.00 to $182.00. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 19.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.
afs_debt_securities_unrealized_loss_12m_or_longer| 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 | 78 | 79 | 87 | 87 | 88 | 77 | 66 | 100 | 170 | 184 | 186 | 190 | 206 | 201 | 201 | 201 | 200 | 182 | 181 | 182 |
| QoQ Change | — | +1.3% | +10.1% | +0.0% | +1.1% | -12.5% | -14.3% | +51.5% | +70.0% | +8.2% | +1.1% | +2.2% | +8.4% | -2.4% | +0.0% | +0.0% | -0.5% | -9.0% | -0.5% | +0.6% |
| YoY Change | — | — | — | — | +12.8% | -2.5% | -24.1% | +14.9% | +93.2% | +139.0% | +181.8% | +90.0% | +21.2% | +9.2% | +8.1% | +5.8% | -2.9% | -9.5% | -10.0% | -9.5% |