For the year ending 2025-12-31, CIM has $15,808,542K in assets. $13,235,848K in debts. $278,582K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 278,582 | |||
| Non-agency rmbs, at fair value (net of allowance for credit losses of 43 million and 28 million, respectively) | 817,280 | |||
| Agency mbs, at fair value | 3,463,485 | |||
| Loans held for investment, at fair value | 9,803,615 | |||
| Loans held-for-sale, at fair value | 896,117 | |||
| Accrued interest receivable | 78,691 | |||
| Other assets | 408,291 | |||
| Interests in msr financing receivables | 37,294 | |||
| Derivatives, at fair value, net | 25,187 | |||
| Total assets | 15,808,542 | |||
| Secured financing agreements (7.4 billion and 4.1 billion pledged as collateral, respectively, and includes 299 million and 319 million at fair value, respectively) | 6,031,182 | |||
| Securitized debt, collateralized by non-agency rmbs (210 million and 229 million pledged as collateral, respectively) | 66,579 | |||
| Securitized debt at fair value, collateralized by loans held for investment (9.4 billion and 10.2 billion pledged as collateral, respectively) | 6,721,302 | |||
| Long term debt | 251,528 | |||
| Payable for investments purchased | 3,267 | |||
| Accrued interest payable | 43,032 | |||
| Dividends payable | 34,891 | |||
| Accounts payable and other liabilities | 82,308 | |||
| Derivatives, at fair value, net | 1,759 | |||
| Total liabilities | 13,235,848 | |||
| 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 | 834 | |||
| Additional paid-in-capital | 4,429,009 | |||
| Accumulated other comprehensive income | 146,295 | |||
| Cumulative earnings | 4,571,610 | |||
| Cumulative distributions to stockholders | 6,575,426 | |||
| Total stockholders' equity | 2,572,694 | |||
| Total liabilities and stockholders' equity | 15,808,542 | |||
CHIMERA INVESTMENT CORP (CIM)
CHIMERA INVESTMENT CORP (CIM)