Derivative Assets And Liabilities, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Deduction Of Financial Instrument Not Offset
Chimera Investment Corp. Derivative Assets And Liabilities, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Deduction Of Financial Instrument Not Offset increased by 10.6% to $8.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.7%, from $4.22B to $8.13B. Over 2 years (FY 2023 to FY 2025), Derivative Assets And Liabilities, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Deduction Of Financial Instrument Not Offset shows an upward trend with a 44.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High values suggest limitations in the company's ability to fully net its financial exposures.
Detailed definition
This represents the value of financial instruments that are subject to master netting agreements but are not offset due...
Peer comparison
Used to reconcile gross and net exposures in financial reporting.
other_derivative_assets_and_liabilities_security_purchas_bf089eHistorical Data
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $3.54B | $4.09B | $4.22B | $5.86B | $6.13B | $7.35B | $8.13B |
| QoQ Change | — | +15.4% | +3.3% | +38.7% | +4.7% | +19.9% | +10.6% |
| YoY Change | — | +15.4% | — | — | — | +80.0% | +92.7% |
Derivative Assets And Liabilities, Security Purchased Under Agreement To Resell, And Security Borrowed, Subject To Master Netting Arrangement, Deduction Of Financial Instrument Not Offset at Other Companies
Frequently Asked Questions
- What is Chimera Investment Corp.'s derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
- Chimera Investment Corp. (CIM) reported derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset of $8.13B in Q1 2026.
- How has Chimera Investment Corp.'s derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
- Chimera Investment Corp.'s derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset increased by 92.7% year-over-year, from $4.22B to $8.13B.
- What is the long-term trend for Chimera Investment Corp.'s derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
- Over 2 years (2023 to 2025), Chimera Investment Corp.'s derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset has grown at a 44.1% compound annual growth rate (CAGR), from $3.54B to $7.35B.
- What does derivative assets and liabilities, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset mean?
- Financial instruments subject to netting that remain on the balance sheet due to accounting rules.