Screener
Chimera Investment Corp. CIM Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by Chimera Investment Corp. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 | Principal or Notional Value | Total Premium | Total Discount | Amortized Cost | Allowance for Credit Loss | Fair Value | Gross Unrealized Gains | Gross Unrealized Losses | Net Unrealized Gain/(Loss) |
|---|---|---|---|---|---|---|---|---|---|
| Subordinated | 394,670 | 1,749 | (217,076) | 179,343 | (219) | 191,732 | 22,208 | (9,600) | 12,608 |
| Interest-only | 2,327,935 | 142,283 | — | 142,283 | — | 68,178 | 12,081 | (86,186) | (74,105) |
| Agency RMBS | |||||||||
| Pass-through | 5,041,259 | 53,166 | (91,662) | 5,002,763 | — | 5,014,494 | 23,854 | (12,123) | 11,731 |
| CMO | 231,192 | — | (161) | 231,031 | — | 232,652 | 1,621 | — | 1,621 |
| Agency CMBS | |||||||||
| ACMBS bond | 17,905 | — | (406) | 17,499 | — | 17,413 | — | (86) | (86) |
| Total | $8,840,568 | $235,004 | $(774,947) | $5,972,690 | $(53,260) | $5,992,180 | $184,574 | $(111,824) | $72,750 |
Item 1. Consolidated Financial Statements
FAQ
- What is Chimera Investment Corp.'s unrealized gains on investments?
- Chimera Investment Corp. (CIM) reported unrealized gains on investments of $184.57M in Q2 2026.
- How has Chimera Investment Corp.'s unrealized gains on investments changed year-over-year?
- Chimera Investment Corp.'s unrealized gains on investments decreased by 13.2% year-over-year, from $212.67M to $184.57M.
- What is the long-term trend for Chimera Investment Corp.'s unrealized gains on investments?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s unrealized gains on investments has grown at a -21.7% compound annual growth rate (CAGR), from $801M to $235.36M.
- What does unrealized gains on investments mean?
- This represents the cumulative increase in the fair market value of available-for-sale securities over their amortized cost basis. These gains are typically recorded in accumulated other comprehensive income rather than the income statement until realized.
Ask your AI about Chimera Investment Corp.'s unrealized gains on investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude