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CHIMERA INVESTMENT CORP (CIM-PA)
CHIMERA INVESTMENT CORP (CIM-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured financing ...
Sales, settlements and proceeds ...
Sales-Loans Held For Investment
Others
Negative Cash Flow Breakdown
Payments on secured financing ag...
Direct loan origination costs, n...
Purchases-Agency Mortgage Backed...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
17,369
-43,910
28,332
202,167
(accretion) amortization of investment discounts/premiums, net
7,908
9,171
13,588
11,083
Accretion of deferred financing costs, debt issuance costs, and securitized debt discounts/premiums, net
4,329
4,377
5,969
12,606
Net unrealized (gains) losses on derivatives
15,398
18,150
27,303
-16,932
(payments) proceeds for derivative settlements
-2,365
-111
0
0
Margin received (paid) on derivatives
-9,852
-36,901
8,916
61,027
Net unrealized losses (gains) on financial instruments at fair value
-
-
-
98,872
Net unrealized (gains) losses on financial instruments at fair value
-43,387
-37,536
81,733
-
Net realized losses on sales of investments
-9,623
-40,428
-23,268
76
Other investment (gains) losses
1,230
-910
1,252
4,481
Net increase in provision for credit losses
7,192
2,824
5,322
10,383
Amortization of intangibles and depreciation expenses
-
-
4,333
2,850
Depreciation, amortization, and impairment of intangible assets
4,076
9,649
-
-
Gain on origination and sale of loans, net
-1,234
-1,569
1,228
-
(gain) loss on extinguishment of debt
-2,747
-38,858
20
2,122
Equity-based compensation expense
2,953
2,726
1,685
8,009
Non-cash imputed compensation related to business acquisition
341
341
341
1,023
Direct loan origination costs, net
1,395,074
883,530
1,037,559
-
Sales, settlements and proceeds from sale of loans held-for-sale
975,298
1,070,654
671,589
-
Fair value adjustment on mortgage loans held-for-sale
6,986
-8,284
7,798
-
Decrease in accrued interest receivable
52
-2,328
2,541
-9,154
(decrease) increase in other assets
-1,659
67,199
-194,224
182,465
Increase (decrease) in accounts payable and other liabilities
2,685
17,117
-9,941
4,331
Decrease in accrued interest payable
4,786
-6,197
2,717
-3,436
Net cash (used in) provided by operating activities
-339,220
243,318
-152,772
-96,107
Purchases-Agency Mortgage Backed Securities
1,025,254
1,299,085
909,674
3,316,400
Sales-Agency Mortgage Backed Securities
138,839
0
110,770
1,045,557
Principal payments-Agency Mortgage Backed Securities
233,280
110,043
91,163
101,434
Purchases-Non Agency Residential Mortgage Backed Securities
0
0
0
0
Sales-Non Agency Residential Mortgage Backed Securities
0
13,491
23,075
141,967
Principal payments-Non Agency Residential Mortgage Backed Securities
14,230
36,568
19,278
72,909
Purchases-Loans Held For Investment
467,537
1,845
1,610
439,773
Sales-Loans Held For Investment
460,116
1,197,074
154,934
0
Principal payments-Loans Held For Investment
281,400
299,481
358,061
1,112,512
Payments to acquire businesses-Home Xpress Mortgage Corp
-
-
183,034
-
Payments to acquire businesses-Palisades Group
-
-
0
-
Payments on purchases of investment in msr financing receivables
-
-
0
38,221
Receipt of distributions on investment in msr financing receivables
-
-
-
0
Distributions received from interests in msr financing receivables
7,544
-
-
-
Net cash (used in) investing activities
-357,382
355,727
-337,038
-1,320,015
Proceeds from secured financing agreements
18,417,216
15,721,751
16,259,630
38,239,697
Payments on secured financing agreements
17,678,418
14,764,508
15,570,123
36,197,462
Payments on repurchase of common stock
-
-
0
-
Proceeds on issuance of common stock
-
-
0
-
Proceeds from securitized debt borrowings, collateralized by loans held for investment
378,755
0
0
1,011,244
Payments on securitized debt borrowings, collateralized by loans held for investment
393,588
1,304,275
352,977
1,190,353
Payments on securitized debt borrowings, collateralized by non-agency rmbs
1
1
1
16
Net proceeds from issuance of unsecured debt
-
-
0
115,494
Common dividends paid
37,663
32,354
31,897
90,805
Preferred dividends paid
21,381
21,097
21,831
64,200
Net cash provided by (used in) financing activities
664,920
-400,484
282,801
1,823,599
Net increase in cash, cash equivalents and restricted cash
-31,682
198,561
-207,009
407,477
Cash, cash equivalents and restricted cash at beginning of period
483,026
284,465
491,475
83,998
Cash, cash equivalents and restricted cash at end of period
451,344
483,026
284,465
491,475
Interest received
426,117
-
-
-
Interest paid
288,114
-
-
-
Change in fair value of contingent earn-out liability
4,340
-
-
-
Payable for investments purchased
0
-
-
-
Net change in unrealized gain (loss) on available-for-sale securities
-17,311
-
-
-
Dividends declared, not yet paid
41,973
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from secured
financing agreements
$18,417,216K
Proceeds from
securitized debt...
$378,755K
Net cash provided by
(used in) financing...
$664,920K
Canceled cashflow
$18,131,051K
Net increase in
cash, cash...
-$31,682K
Canceled cashflow
$664,920K
Sales-Loans Held For
Investment
$460,116K
Principal payments-Loans
Held For Investment
$281,400K
Principal
payments-Agency Mortgage Backed...
$233,280K
Sales-Agency Mortgage Backed
Securities
$138,839K
Principal payments-Non
Agency Residential...
$14,230K
Distributions received from
interests in msr financing...
$7,544K
Sales, settlements and
proceeds from sale of...
$975,298K
Net unrealized
(gains) losses on...
-$43,387K
Net income (loss)
$17,369K
Margin received (paid)
on derivatives
-$9,852K
Net realized losses
on sales of...
-$9,623K
Net increase in
provision for credit...
$7,192K
Decrease in accrued
interest payable
$4,786K
Accretion of deferred
financing costs, debt...
$4,329K
Depreciation, amortization,
and impairment of...
$4,076K
Equity-based compensation
expense
$2,953K
(gain) loss on
extinguishment of debt
-$2,747K
Increase (decrease) in
accounts payable and...
$2,685K
(payments) proceeds for
derivative settlements
-$2,365K
(decrease) increase in
other assets
-$1,659K
Non-cash imputed
compensation related to...
$341K
Payments on secured
financing agreements
$17,678,418K
Payments on securitized
debt borrowings,...
$393,588K
Common dividends paid
$37,663K
Preferred dividends paid
$21,381K
Payments on securitized
debt borrowings,...
$1K
Net cash (used in)
investing activities
-$357,382K
Canceled cashflow
$1,135,409K
Net cash (used in)
provided by operating...
-$339,220K
Canceled cashflow
$1,088,662K
Purchases-Agency Mortgage Backed
Securities
$1,025,254K
Purchases-Loans Held For
Investment
$467,537K
Direct loan
origination costs, net
$1,395,074K
Net unrealized
(gains) losses on...
$15,398K
(accretion) amortization of
investment...
$7,908K
Fair value
adjustment on mortgage...
$6,986K
Gain on origination
and sale of loans,...
-$1,234K
Other investment
(gains) losses
$1,230K
Decrease in accrued
interest receivable
$52K
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