AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Chimera Investment Corp. AFS and Trading Securities - Unrealized Loss Position (>=12 Months) increased by 24.8% to $219.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $279.91M to $219.12M. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 7.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| 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 | $133.84M | $93.22M | $114.82M | $93.33M | $83.63M | $62.85M | $97.87M | $260.96M | $273.18M | $290.17M | $306.07M | $311.89M | $300.62M | $304.52M | $278.41M | $279.91M | $269.63M | $196.49M | $175.54M | $219.12M |
| QoQ Change | — | -30.4% | +23.2% | -18.7% | -10.4% | -24.9% | +55.7% | +166.6% | +4.7% | +6.2% | +5.5% | +1.9% | -3.6% | +1.3% | -8.6% | +0.5% | -3.7% | -27.1% | -10.7% | +24.8% |
| YoY Change | — | — | — | — | -37.5% | -32.6% | -14.8% | +179.6% | +226.6% | +361.7% | +212.7% | +19.5% | +10.0% | +4.9% | -9.0% | -10.3% | -10.3% | -35.5% | -37.0% | -21.7% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s afs and trading securities - unrealized loss position (>=12 months)?
- Chimera Investment Corp. (CIM) reported afs and trading securities - unrealized loss position (>=12 months) of $219.12M in Q1 2026.
- How has Chimera Investment Corp.'s afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Chimera Investment Corp.'s afs and trading securities - unrealized loss position (>=12 months) decreased by 21.7% year-over-year, from $279.91M to $219.12M.
- What is the long-term trend for Chimera Investment Corp.'s afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s afs and trading securities - unrealized loss position (>=12 months) has grown at a 7.9% compound annual growth rate (CAGR), from $120.19M to $175.54M.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.