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CHIMERA INVESTMENT CORP (CIM-PA)

CHIMERA INVESTMENT CORP (CIM-PA)

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Balance Sheets Overview

Debt to Asset Ratio
84.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Agency mbs, at fair value
    • Non-agency rmbs, at fair value (...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Secured financing agreements (8....
    • Cumulative distributions to stoc...
    • Securitized debt at fair value, ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
444,041
476,218
278,582
491,475
Non-agency rmbs, at fair value (net of allowance for credit losses of 53 million and 43 million, respectively)
727,621
756,055
817,280
868,838
Agency mbs, at fair value
5,264,559
5,228,464
3,463,485
2,924,476
Loans held for investment, at fair value
7,890,790
8,227,800
9,803,615
10,317,799
Receivable for investments sold
-
-
-
189,591
Loans held-for-sale, at fair value
1,126,461
700,597
896,117
-
Accrued interest receivable
76,416
76,362
78,691
72,232
Other assets
430,042
438,624
408,291
213,444
Interests in msr financing receivables
35,471
39,773
37,294
35,528
Derivatives, at fair value, net
49,647
35,486
25,187
2,112
Total assets
16,045,048
15,979,379
15,808,542
15,115,495
Secured financing agreements (8.6 billion and 7.4 billion pledged as collateral, respectively, and includes 284 million and 299 million at fair value, respectively)
7,725,542
6,987,171
6,031,182
4,876,986
Securitized debt, collateralized by non-agency rmbs (195 million and 210 million pledged as collateral, respectively)
63,939
65,035
66,579
67,558
Securitized debt at fair value, collateralized by loans held for investment (7.5 billion and 9.4 billion pledged as collateral, respectively)
5,408,277
5,430,192
6,721,302
7,022,941
Long term debt
252,551
252,040
251,528
251,017
Payable for investments purchased
0
611,501
3,267
193,366
Accrued interest payable
41,621
36,618
43,032
38,029
Dividends payable
41,973
40,974
34,891
35,395
Accounts payable and other liabilities
95,519
92,089
82,308
53,605
Derivatives, at fair value, net
0
0
1,759
5,360
Total liabilities
13,629,422
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
58
Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Preferred Class B
130
130
130
130
Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Series CPreferred Stock
104
104
104
104
Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Series DPreferred Stock
80
80
80
80
Common stock par value 0.01 per share 166,666,667 shares authorized, 83,711,380 and 83,402,145 shares issued and outstanding, respectively
837
836
834
811
Additional paid-in-capital
4,435,369
4,432,076
4,429,009
4,399,548
Accumulated other comprehensive income
128,984
137,737
146,295
149,432
Cumulative earnings
4,545,067
4,527,700
4,571,610
4,543,278
Cumulative distributions to stockholders
6,695,003
6,634,962
6,575,426
6,522,203
Total stockholders equity
2,415,626
2,463,759
2,572,694
2,571,238
Total liabilities and stockholders equity
16,045,048
15,979,379
15,808,542
15,115,495
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans held forinvestment, at fair value$7,890,790K Agency mbs, at fairvalue$5,264,559K Loans held-for-sale,at fair value$1,126,461K Non-agency rmbs, at fairvalue (net of...$727,621K Cash and cashequivalents$444,041K Other assets$430,042K Accrued interestreceivable$76,416K Derivatives, at fair value,net$49,647K Interests in msr financingreceivables$35,471K Total assets$16,045,048K Total liabilities andstockholders equity$16,045,048K Total liabilities$13,629,422K Total stockholdersequity$2,415,626K Cumulative distributionsto stockholders$6,695,003K Secured financingagreements (8.6 billion and...$7,725,542K Securitized debt at fairvalue, collateralized...$5,408,277K Long term debt$252,551K Accounts payable andother liabilities$95,519K Securitized debt,collateralized by non-agency...$63,939K Dividends payable$41,973K Accrued interestpayable$41,621K Cumulative earnings$4,545,067K Additionalpaid-in-capital$4,435,369K Accumulated othercomprehensive income$128,984K Common stock par value0.01 per share...$837K Preferred stock, par valueof 0.01 per share,...$130K Preferred stock, par valueof 0.01 per share,...$104K Preferred stock, par valueof 0.01 per share,...$80K Preferred stock, par valueof 0.01 per share,...$58K