Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Chimera Investment Corp. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -16.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| 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 | $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% |
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, year one?
- Chimera Investment Corp. (CIM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $5.83M in Q1 2026.
- How has Chimera Investment Corp.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Chimera Investment Corp.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 66.4% year-over-year, from $17.37M to $5.83M.
- What is the long-term trend for Chimera Investment Corp.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -16.6% compound annual growth rate (CAGR), from $22.84M to $9.19M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.