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Chimera Investment Corp. CIM Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
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Where this comes from
Reported directly by Chimera Investment Corp. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- Chimera Investment Corp. (CIM) reported unrealized losses on investments (before tax) of $111.82M in Q2 2026.
- How has Chimera Investment Corp.'s unrealized losses on investments (before tax) changed year-over-year?
- Chimera Investment Corp.'s unrealized losses on investments (before tax) decreased by 8.2% year-over-year, from $121.87M to $111.82M.
- What is the long-term trend for Chimera Investment Corp.'s unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), Chimera Investment Corp.'s unrealized losses on investments (before tax) has grown at a -2.3% compound annual growth rate (CAGR), from $122.31M to $108.65M.
- What does unrealized losses on investments (before tax) mean?
- This represents the cumulative decrease in the fair market value of available-for-sale securities below their amortized cost basis. It serves as a measure of market-driven valuation pressure on the portfolio before tax considerations.
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