CA — Weighted average geographic concentration of top four states
Chimera Investment Corp. CA — Weighted average geographic concentration of top four states increased by 0.3% to 33.6% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from 32.9% to 33.6%. Over 4 years (FY 2021 to FY 2025), CA — Weighted average geographic concentration of top four states shows relatively stable performance with a 2.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates improved geographic diversification and lower regional risk, while an increase suggests higher exposure to specific state-level economic or regulatory conditions.
Detailed definition
This metric measures the concentration risk of the mortgage portfolio by calculating the aggregate percentage of the unp...
Peer comparison
Peers in the mortgage REIT sector typically monitor geographic concentration to manage systemic risk, with lower concentration ratios generally viewed as a sign of prudent risk management.
cim_segment_ca_weighted_average_geographic_concentration_of_top_four_statesHistorical 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 | 31.5% | 31.5% | 31.2% | 32.3% | 32.2% | 32.4% | 32.7% | 32.7% | 32.8% | 32.9% | 33.1% | 32.9% | 33.2% | 32.8% | 32.9% | 32.9% | 34.7% | 37.6% | 33.5% | 33.6% |
| QoQ Change | — | +0.0% | -1.0% | +3.5% | -0.3% | +0.6% | +0.9% | +0.0% | +0.3% | +0.3% | +0.6% | -0.6% | +0.9% | -1.2% | +0.3% | +0.0% | +5.5% | +8.4% | -10.9% | +0.3% |
| YoY Change | — | — | — | — | +2.2% | +2.9% | +4.8% | +1.2% | +1.9% | +1.5% | +1.2% | +0.6% | +1.2% | -0.3% | -0.6% | +0.0% | +4.5% | +14.6% | +1.8% | +2.1% |
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Frequently Asked Questions
- What is Chimera Investment Corp.'s ca — weighted average geographic concentration of top four states?
- Chimera Investment Corp. (CIM) reported ca — weighted average geographic concentration of top four states of 33.6% in Q1 2026.
- How has Chimera Investment Corp.'s ca — weighted average geographic concentration of top four states changed year-over-year?
- Chimera Investment Corp.'s ca — weighted average geographic concentration of top four states increased by 2.1% year-over-year, from 32.9% to 33.6%.
- What is the long-term trend for Chimera Investment Corp.'s ca — weighted average geographic concentration of top four states?
- Over 4 years (2021 to 2025), Chimera Investment Corp.'s ca — weighted average geographic concentration of top four states has grown at a 2.3% compound annual growth rate (CAGR), from 126.6% to 138.7%.
- What does ca — weighted average geographic concentration of top four states mean?
- The percentage of the total mortgage portfolio value held in the four states with the largest exposure.