Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Chimera Investment Corp. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 0.1% to $25.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.2%, from $31.88M to $25.76M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -8.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

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$50.74M$46.68M$40.04M$66.84M$27.72M$27.26M$22.08M$18.24M$23.42M$47.02M$43.73M$37.06M$111.03M$32.03M$38.90M$31.88M$69.89M$29.03M$25.72M$25.76M
QoQ Change-8.0%-14.2%+66.9%-58.5%-1.7%-19.0%-17.4%+28.4%+100.8%-7.0%-15.3%+199.6%-71.2%+21.4%-18.0%+119.2%-58.5%-11.4%+0.1%
YoY Change-45.4%-41.6%-44.9%-72.7%-15.5%+72.4%+98.1%+103.2%+374.2%-31.9%-11.1%-14.0%-37.1%-9.4%-33.9%-19.2%
Range$18.24M$111.03M
CAGR-13.3%
Avg YoY Growth+17.0%
Median YoY Growth-17.4%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is Chimera Investment Corp.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Chimera Investment Corp. (CIM) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $25.76M in Q1 2026.
How has Chimera Investment Corp.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Chimera Investment Corp.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 19.2% year-over-year, from $31.88M to $25.76M.
What is the long-term trend for Chimera Investment Corp.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 5 years (2020 to 2025), Chimera Investment Corp.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a -8.6% compound annual growth rate (CAGR), from $40.42M to $25.72M.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The book value of debt investments that will reach their maturity date within the next twelve months.