Screener
Chimera Investment Corp. CIM Agency MBS, at fair value
Agency MBS, at fair value at other companies
Other financials
Where this comes from
Reported directly by Chimera Investment Corp. in its filing.
Tagged under the XBRL concept cim:USAgencyMortgageBackedSecuritiesFairValue.
The source filing: Chimera Investment Corp.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001409493-26-000050
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $444,041 | $278,582 |
| Non-Agency RMBS, at fair value (net of allowance for credit losses of $53 million and $43 million, respectively) | 727,621 | 817,280 |
| Agency MBS, at fair value | 5,264,559 | 3,463,485 |
| Loans held for investment, at fair value | 7,890,790 | 9,803,615 |
| Loans held-for-sale, at fair value | 1,126,461 | 896,117 |
| Accrued interest receivable | 76,416 | 78,691 |
| Other assets | 430,042 | 408,291 |
Item 1. Consolidated Financial Statements
FAQ
- What is Chimera Investment Corp.'s agency MBS, at fair value?
- Chimera Investment Corp. (CIM) reported agency MBS, at fair value of $5.26B in Q2 2026.
- How has Chimera Investment Corp.'s agency MBS, at fair value changed year-over-year?
- Chimera Investment Corp.'s agency MBS, at fair value increased by 96.8% year-over-year, from $2.68B to $5.26B.
- What is the long-term trend for Chimera Investment Corp.'s agency MBS, at fair value?
- Over 3 years (2022 to 2025), Chimera Investment Corp.'s agency MBS, at fair value has grown at a 100.3% compound annual growth rate (CAGR), from $430.94M to $3.46B.
- What does agency MBS, at fair value mean?
- The fair market value of residential mortgage-backed securities guaranteed by government-sponsored enterprises. These assets serve as the core, low-risk liquidity component of the investment portfolio. They are highly sensitive to interest rate fluctuations and prepayment speeds.
Ask your AI about Chimera Investment Corp.'s agency mbs, at fair value.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude