For the quarter ending 2026-03-31, CIM-PA has $15,979,379K in assets. $13,515,620K in debts. $476,218K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 476,218 | 278,582 | 491,475 | |
| Non-agency rmbs, at fair value (net of allowance for credit losses of 46 million and 43 million, respectively) | 756,055 | 817,280 | 868,838 | |
| Agency mbs, at fair value | 5,228,464 | 3,463,485 | 2,924,476 | |
| Loans held for investment, at fair value | 8,227,800 | 9,803,615 | 10,317,799 | |
| Receivable for investments sold | - | - | 189,591 | |
| Loans held-for-sale, at fair value | 700,597 | 896,117 | - | |
| Accrued interest receivable | 76,362 | 78,691 | 72,232 | |
| Other assets | 438,624 | 408,291 | 213,444 | |
| Interests in msr financing receivables | 39,773 | 37,294 | 35,528 | |
| Derivatives, at fair value, net | 35,486 | 25,187 | 2,112 | |
| Total assets | 15,979,379 | 15,808,542 | 15,115,495 | |
| Secured financing agreements (8.2 billion and 7.4 billion pledged as collateral, respectively, and includes 292 million and 299 million at fair value, respectively) | 6,987,171 | 6,031,182 | 4,876,986 | |
| Securitized debt, collateralized by non-agency rmbs (203 million and 210 million pledged as collateral, respectively) | 65,035 | 66,579 | 67,558 | |
| Securitized debt at fair value, collateralized by loans held for investment (7.6 billion and 9.4 billion pledged as collateral, respectively) | 5,430,192 | 6,721,302 | 7,022,941 | |
| Long term debt | 252,040 | 251,528 | 251,017 | |
| Payable for investments purchased | 611,501 | 3,267 | 193,366 | |
| Accrued interest payable | 36,618 | 43,032 | 38,029 | |
| Dividends payable | 40,974 | 34,891 | 35,395 | |
| Accounts payable and other liabilities | 92,089 | 82,308 | 53,605 | |
| Derivatives, at fair value, net | 0 | 1,759 | 5,360 | |
| Total liabilities | 13,515,620 | 13,235,848 | 12,544,257 | |
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Preferred Class A | 58 | 58 | 58 | |
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Preferred Class B | 130 | 130 | 130 | |
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Series CPreferred Stock | 104 | 104 | 104 | |
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Series DPreferred Stock | 80 | 80 | 80 | |
| Common stock par value 0.01 per share 166,667,667 shares authorized, 80,472,622 and 80,453,552 shares issued and outstanding, respectively | 836 | 834 | 811 | |
| Additional paid-in-capital | 4,432,076 | 4,429,009 | 4,399,548 | |
| Accumulated other comprehensive income | 137,737 | 146,295 | 149,432 | |
| Cumulative earnings | 4,527,700 | 4,571,610 | 4,543,278 | |
| Cumulative distributions to stockholders | 6,634,962 | 6,575,426 | 6,522,203 | |
| Total stockholders equity | 2,463,759 | 2,572,694 | 2,571,238 | |
| Total liabilities and stockholders equity | 15,979,379 | 15,808,542 | 15,115,495 | |
CHIMERA INVESTMENT CORP (CIM-PA)
CHIMERA INVESTMENT CORP (CIM-PA)