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cim: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CIM has $15,115,495K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
15,115,495
14,863,229
Total stockholders' equity
2,571,238
2,624,531
Total liabilities and stockholders' equity
15,115,495
14,863,229
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Derivatives, at fair value
$2,112K
Interests in msr financing
receivables
$35,528K
Other assets
$213,444K
Accrued interest
receivable
$72,232K
Receivable for investments
sold
$189,591K
Loans held for
investment, at fair value
$10,317,799K
Agency mbs, at fair
value
$2,924,476K
Non-agency rmbs, at fair
value (net of...
$868,838K
Cash and cash
equivalents
$491,475K
Total assets
$15,115,495K
Total liabilities and
stockholders' equity
$15,115,495K
Total stockholders'
equity
$2,571,238K
Total liabilities
$12,544,257K
Cumulative distributions
to stockholders
$6,522,203K
Cumulative earnings
$4,543,278K
Derivatives, at fair value,
net
$5,360K
Accounts payable and
other liabilities
$53,605K
Dividends payable
$35,395K
Accrued interest
payable
$38,029K
Payable for investments
purchased
$193,366K
Long term debt
$251,017K
Securitized debt at fair
value, collateralized...
$7,022,941K
Securitized debt,
collateralized by non-agency...
$67,558K
Secured financing
agreements (6.1 billion and...
$4,876,986K
Accumulated other
comprehensive income
$149,432K
Additional
paid-in-capital
$4,399,548K
Common stock par value
0.01 per share...
$811K
Preferred stock, par value
of 0.01 per share,...
$80K
Preferred stock, par value
of 0.01 per share,...
$104K
Preferred stock, par value
of 0.01 per share,...
$130K
Preferred stock, par value
of 0.01 per share,...
$58K
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CHIMERA INVESTMENT CORP (CIM)
CHIMERA INVESTMENT CORP (CIM)