Chimera Investment Corp. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 38.2% to $4.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 383.3%, from $982.39M to $4.75B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 34.7% CAGR.
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| 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 | $472.20M | $645.92M | $689.25M | $446.63M | $468.96M | $510.62M | $502.44M | $473.21M | $457.90M | $409.53M | $451.76M | $463.89M | $528.99M | $557.29M | $490.30M | $982.39M | $2.66B | $3.01B | $3.44B | $4.75B |
| QoQ Change | — | +36.8% | +6.7% | -35.2% | +5.0% | +8.9% | -1.6% | -5.8% | -3.2% | -10.6% | +10.3% | +2.7% | +14.0% | +5.3% | -12.0% | +100.4% | +170.3% | +13.3% | +14.3% | +38.2% |
| YoY Change | — | — | — | — | -0.7% | -20.9% | -27.1% | +6.0% | -2.4% | -19.8% | -10.1% | -2.0% | +15.5% | +36.1% | +8.5% | +111.8% | +401.9% | +439.7% | +600.8% | +383.3% |