Skip to content
Screener

Chimera Investment Corp. CIM Residential Origination Segment — Derivative, number of instruments held

Similar metrics at other companies

Hecla Mining logo
HLCasa Berardi — Derivative Number Of Instruments Held
13,200%-19,600pp
Arbor Realty Trust logo
ABRAgency Business — Count
18-78.0%
PG&E logo
PCGElectric — Contract Volume
70.2M-32.2%
PG&E logo
PCGNatural Gas — Contract Volume
202.7M-30.9%
Texas Community Bancshares, Inc. logo
TCBSNumber of derivative instruments held
0
Starwood Property Trust logo
STWDNumber of derivative instruments held
556+4.3%

Other financials

Income statement

See full
Revenue$221.6M+10.1%
Net income$17.4M-51.0%
EPS (diluted)-$0.05-129%

Balance sheet

See full
Cash & equivalents$451.3M+80.4%
Total debt$252.6M+86.8%
Total equity$2.4B-8.0%
Total assets$16.0B+8.0%

Cash flow

See full
Operating cash flow-$339.2M-4,466%

Valuation

See full
Market cap$991.21M-7.4%
Enterprise value$792.41M-17.1%
P/E818.5×+813×
P/S1.1×-0.2×

Profitability

See full
Net margin0.1%-24.6pp

Returns & leverage

See full
Return on equity0%-7.3pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Chimera Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNumberOfInstrumentsHeld.

The source filing: Chimera Investment Corp.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001409493-26-000050

For the Residential Origination segment, during the quarter ended June 30, 2026, the Company entered into 33 Agency TBA contracts with an aggregate notional amount of $40 million. These contracts were subsequently covered, resulting in a realized gain of $29 thousand, which is included within Gain on origination and sale of loans, net, in our Consolidated Statements of Operations. As of June 30, 2026, the Company held 11 open Agency TBA positions.

Item 1. Consolidated Financial Statements

FAQ

What is Chimera Investment Corp.'s residential origination segment — derivative, number of instruments held?
Chimera Investment Corp. (CIM) reported residential origination segment — derivative, number of instruments held of 11 in Q2 2026.
What does residential origination segment — derivative, number of instruments held mean?
This metric quantifies the total count of active derivative contracts held by the residential mortgage origination segment to manage financial risk. It serves as an indicator of the scale and complexity of the hedging activities employed to protect the origination portfolio from adverse market movements. A higher number of instruments typically suggests a more granular or extensive hedging strategy designed to neutralize specific interest rate or prepayment risks.

Ask your AI about Chimera Investment Corp.'s residential origination segment — derivative, number of instruments held.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude