| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 491,475 | |||
| Non-agency rmbs, at fair value (net of allowance for credit losses of 38 million and 28 million, respectively) | 868,838 | |||
| Agency mbs, at fair value | 2,924,476 | |||
| Loans held for investment, at fair value | 10,317,799 | |||
| Receivable for investments sold | 189,591 | |||
| Accrued interest receivable | 72,232 | |||
| Other assets | 213,444 | |||
| Interests in msr financing receivables | 35,528 | |||
| Derivatives, at fair value | 2,112 | |||
| Total assets | 15,115,495 | |||
| Secured financing agreements (6.1 billion and 4.1 billion pledged as collateral, respectively, and includes 310 million and 319 million at fair value, respectively) | 4,876,986 | |||
| Securitized debt, collateralized by non-agency rmbs (216 million and 229 million pledged as collateral, respectively) | 67,558 | |||
| Securitized debt at fair value, collateralized by loans held for investment (9.8 billion and 10.2 billion pledged as collateral, respectively) | 7,022,941 | |||
| Long term debt | 251,017 | |||
| Payable for investments purchased | 193,366 | |||
| Accrued interest payable | 38,029 | |||
| Dividends payable | 35,395 | |||
| Accounts payable and other liabilities | 53,605 | |||
| Derivatives, at fair value, net | 5,360 | |||
| Total liabilities | 12,544,257 | |||
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Preferred Class A | 58 | |||
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Preferred Class B | 130 | |||
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Series CPreferred Stock | 104 | |||
| Preferred stock, par value of 0.01 per share, 100,000,000 shares authorized-Series DPreferred Stock | 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 | 811 | |||
| Additional paid-in-capital | 4,399,548 | |||
| Accumulated other comprehensive income | 149,432 | |||
| Cumulative earnings | 4,543,278 | |||
| Cumulative distributions to stockholders | 6,522,203 | |||
| Total stockholders' equity | 2,571,238 | |||
| Total liabilities and stockholders' equity | 15,115,495 | |||
CHIMERA INVESTMENT CORP (CIM-PD)
CHIMERA INVESTMENT CORP (CIM-PD)