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.
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | $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% |