Discontinued — last reported Q4 '25
Business Segments · Derivative, number of instruments held
Investment Portfolio Segment — Derivative, number of instruments held
Chimera Investment Corp. Investment Portfolio Segment — Derivative, number of instruments held remained flat by 0.0% to $1.00K in Q4 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ4 2025Feb 18, 2026
Rolls up toNumber of derivative instruments held
How to read this metric
An increase suggests greater complexity in risk management or a broader hedging strategy, while a decrease may indicate a consolidation of positions or a reduction in hedging activity.
Detailed definition
This metric represents the total count of individual derivative financial instruments held within the investment portfol...
Peer comparison
Peers in the mortgage REIT sector typically disclose derivative counts to illustrate the scale of their interest rate hedging programs.
Metric ID:
cim_segment_investment_portfolio_segment_derivative_number_of_instruments_heldHistorical Data
2 periods
| Q1 '25 | Q4 '25 | |
|---|---|---|
| Value | 1K | 1K |
| QoQ Change | — | +0.0% |
Range1K – 1K
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Frequently Asked Questions
- What is Chimera Investment Corp.'s investment portfolio segment — derivative, number of instruments held?
- Chimera Investment Corp. (CIM) reported investment portfolio segment — derivative, number of instruments held of $1.00K in Q4 2025.
- What does investment portfolio segment — derivative, number of instruments held mean?
- The total number of derivative contracts currently held in the investment portfolio.