Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.

Detailed definition

This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...

Peer comparison

Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.

Metric ID: afs_debt_securities_unrealized_loss_12m_or_longer

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
Value78798787887766100170184186190206201201201200182181182
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%
Range66206
CAGR+19.5%
Avg YoY Growth+32.3%
Median YoY Growth+8.7%

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies

Frequently Asked Questions

What is Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (>=12 months)?
Chimera Investment Corp. (CIM) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $182.00 in Q1 2026.
How has Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 9.5% year-over-year, from $201.00 to $182.00.
What is the long-term trend for Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 19.3% compound annual growth rate (CAGR), from $75.00 to $181.00.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
The value of investments currently worth less than their cost, held for a year or more.