Current Assets

Trading assets

Chimera Investment Corp. Trading assets decreased by 36.5% to $5.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.4%, from $17.37M to $5.83M. Over 5 years (FY 2020 to FY 2025), Trading assets shows a downward trend with a -16.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests higher market activity or speculative positioning, while a decrease may indicate a shift toward more conservative liquidity management.

Detailed definition

Trading assets represent financial instruments acquired primarily for the purpose of selling them in the near term to ge...

Peer comparison

Common in financial services firms; less common in pure manufacturing, though present in captive finance arms.

Metric ID: fin_trading_assets

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
Value$30.74M$25.32M$18.51M$54.52M$27.91M$27.57M$19.14M$14.40M$27.37M$36.73M$39.52M$27.72M$100.91M$24.33M$21.56M$17.37M$55.21M$14.83M$9.19M$5.83M
QoQ Change-17.6%-26.9%+194.5%-48.8%-1.2%-30.6%-24.8%+90.1%+34.2%+7.6%-29.9%+264.1%-75.9%-11.4%-19.4%+217.8%-73.1%-38.0%-36.5%
YoY Change-9.2%+8.9%+3.4%-73.6%-1.9%+33.2%+106.5%+92.5%+268.7%-33.8%-45.4%-37.3%-45.3%-39.0%-57.4%-66.4%
Range$5.83M$100.91M
CAGR-29.5%
Avg YoY Growth+6.5%
Median YoY Growth-21.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is Chimera Investment Corp.'s trading assets?
Chimera Investment Corp. (CIM) reported trading assets of $5.83M in Q1 2026.
How has Chimera Investment Corp.'s trading assets changed year-over-year?
Chimera Investment Corp.'s trading assets decreased by 66.4% year-over-year, from $17.37M to $5.83M.
What is the long-term trend for Chimera Investment Corp.'s trading assets?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s trading assets has grown at a -16.6% compound annual growth rate (CAGR), from $22.84M to $9.19M.
What does trading assets mean?
Financial assets held for short-term trading purposes and recorded at current market value.