CHIMERA INVESTMENT CORP
CHIMERA INVESTMENT CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes Due2029 | - | - | - | - | - | - | - | - | 65 | - | - | - | |||||
Senior Notes | - | - | - | - | - | - | - | - | 65 | - | - | - | |||||
Residential Mortgage Backed Securities | - | 8,200 | 43 | 2 | 4 | 32 | 28 | 0 | 4 | 20 | 19 | 3 | |||||
Cash And Cash Equivalents At Carrying Value | 444 | 476 | 279 | 491 | 250 | 253 | 84 | 97 | 162 | 169 | 222 | 139 | |||||
Receivable Investment Sale | - | - | - | 190 | - | - | - | - | - | - | - | - | |||||
Loans Receivable Held For Sale Amount | 1,126 | 701 | 896 | - | - | - | 0 | - | - | - | - | - | |||||
Interest Receivable | 76 | 76 | 79 | 72 | 75 | 84 | 81 | 77 | 70 | 81 | 77 | 73 | |||||
Other Assets | 430 | 439 | 408 | 213 | 212 | 168 | 171 | 103 | 106 | 96 | 87 | 97 | |||||
Servicing Asset At Fair Value Amount | 35 | 40 | 37 | 36 | 0 | 0 | 0 | - | - | - | - | - | |||||
Derivative Assets | 50 | 35 | 25 | 2 | 0 | 0 | 0 | 0 | 5 | - | 0 | 0 | |||||
Assets | 16,045 | 15,979 | 15,809 | 15,115 | 14,863 | 13,205 | 13,116 | 13,702 | 13,132 | 12,547 | 12,929 | 12,887 | |||||
Securities Sold Under Agreements To Repurchase | 7,726 | 6,987 | 6,031 | 314 | 4,563 | 2,994 | 2,824 | 529 | 2,699 | 2,385 | 2,432 | -83 | |||||
Long Term Debt | 253 | 252 | 252 | 251 | 135 | 135 | 135 | 134 | 62 | - | 0 | - | |||||
Interest Payable Current And Noncurrent | 42 | 37 | 43 | 38 | 41 | 38 | 41 | 40 | 39 | 35 | 38 | 36 | |||||
Dividends Payable Current And Noncurrent | 42 | 41 | 35 | 35 | 35 | 34 | 34 | 34 | 61 | 55 | 55 | 50 | |||||
Other Liabilities | 96 | 92 | 82 | 54 | 38 | 53 | 45 | 18 | 13 | 10 | 9 | 23 | |||||
Derivative Liabilities | 0 | 0 | 2 | 5 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 13,629 | 13,516 | 13,236 | 12,544 | 12,239 | 10,561 | 10,590 | 10,965 | 10,491 | 9,901 | 10,370 | 10,393 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | |||||
Additional Paid In Capital Common Stock | 4,435 | 4,432 | 4,429 | 4,400 | 4,397 | 4,395 | 4,391 | 4,379 | 4,376 | 4,372 | 4,370 | 4,292 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 129 | 138 | 146 | 149 | 152 | 158 | 159 | 184 | 174 | 185 | 186 | 181 | |||||
Retained Earnings Accumulated Deficit | 4,545 | 4,528 | 4,572 | 4,543 | 4,544 | 4,508 | 4,341 | 4,488 | 4,351 | 4,295 | 4,165 | 4,135 | |||||
Cumulative Dividends | -6,695 | -6,635 | -6,575 | -6,522 | -6,470 | -6,418 | -6,366 | -6,314 | -6,261 | -6,209 | -6,163 | -6,116 | |||||
Stockholders Equity | 2,416 | 2,464 | 2,573 | 2,571 | 2,625 | 2,644 | 2,526 | 2,737 | 2,641 | 2,646 | 2,559 | 2,494 | |||||
Liabilities And Stockholders Equity | 16,045 | 15,979 | 15,809 | 15,115 | 14,863 | 13,205 | 13,116 | 13,702 | 13,132 | 12,547 | 12,929 | 12,887 | |||||
Non Agency Residential Mortgage Backed Securities | - | 203 | 43 | 2 | 4 | 32 | 28 | 0 | 4 | 20 | 19 | 3 | |||||
Loans Held For Investment At Fair Value | - | 7,600 | 9,400 | -300 | -200 | 10,300 | 10,200 | 500 | -300 | 10,500 | 10,700 | -400 | |||||
Asset Pledged As Collateral | - | 8,200 | 7,400 | 200 | 1,700 | 4,200 | 4,100 | 700 | 300 | 3,600 | 3,600 | -200 | |||||
Securitized Loans | - | 203 | 210 | -4 | -5 | 225 | 229 | 2 | -5 | 244 | 249 | -12 | |||||
Preferred Class A | - | 6 | 6 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | |||||
Preferred Class B | - | 13 | 13 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | |||||
Series C Preferred Stock | - | 10 | 10 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | |||||
Series D Preferred Stock | - | 8 | 8 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | |||||
Variable Interest Entity Primary Beneficiary | - | 7,525 | 9,215 | -222 | -253 | 10,130 | 9,970 | 417 | -263 | 10,300 | 10,502 | -358 | |||||
Debt Securities Available For Sale Amortized Cost … | 53 | 46 | 43 | 38 | 36 | 32 | 28 | 24 | 24 | 20 | 19 | 16 | |||||
Liabilities | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 500 | 167 | 500 | |||||
Common Stock Shares Issued | 84 | 84 | 83 | 81 | 81 | 81 | 81 | 81 | 80 | 80 | 80 | 76 | |||||
Shares Outstanding | 84 | 84 | 83 | 81 | 81 | 81 | 81 | 81 | 80 | 80 | 80 | 76 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 0.96% | -4.54% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.97% | 9.84% | 12.89% | 7.19% | 3.48% | 1.57% | 9.04% | 9.80% | 13.16% | -5.01% | 0.53% | 2.64% |
| 2024 | -15.78% | -6.89% | 9.04% | 5.95% | 10.81% | 7.17% | -0.67% | -5.15% | -1.54% | -0.58% | -19.69% | -5.20% |
| 2023 | - | - | - | - | - | - | 4.78% | 7.90% | 4.89% | 2.98% | -3.34% | 6.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.57 | -0.59 | 0.23 | 0.34 | 0.85 | 1.00 | 1.31 | 1.32 | 1.23 | 1.39 | 1.25 | 1.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.40 | 1.36 | 3.87 | 4.38 | 5.98 | 6.51 | 6.07 | 4.76 | 2.88 | 2.43 | 1.63 | 1.33 | |||||
| Free Cash Flow Per Share TTM | -4.61 | -0.65 | -3.03 | -0.71 | 1.48 | 2.42 | 2.54 | 2.46 | 2.49 | 2.96 | 2.78 | 2.76 | |||||
| Dividend Per Share TTM | 1.57 | 1.49 | 1.49 | 1.48 | 1.55 | 1.51 | 1.47 | 1.63 | 1.73 | 2.06 | 2.55 | 2.73 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.79% | 32.02% | 32.44% | 33.54% | 34.31% | 35.14% | 34.78% | 34.46% | 34.22% | 33.84% | - | - | |||||
| Operating Profit Margin TTM | -0.12% | 2.09% | 28.34% | 7.32% | 25.00% | 28.20% | 23.14% | 26.33% | 16.32% | 14.67% | 10.83% | 49.07% | |||||
| Net Profit Margin TTM | 13.48% | 13.41% | 39.59% | 44.97% | 63.35% | 70.13% | 65.53% | 29.07% | 17.68% | 14.66% | 10.82% | 25.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.64% | 11.12% | 7.94% | -40.86% | -41.90% | -43.41% | -34.70% | 241.82% | 581.60% | - | - | - | |||||
| Net Income Growth (1Y) | -76.24% | -78.75% | -34.78% | -8.51% | 108.14% | 170.69% | 295.42% | 287.84% | -370.37% | -174.32% | -121.49% | -116.97% | |||||
| EPS Growth (1Y) | -76.92% | -79.34% | -35.73% | -9.29% | 107.95% | 170.32% | 274.47% | 262.72% | -356.66% | -170.74% | -121.85% | -117.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.53 | 8.91 | 2.93 | 2.74 | 2.01 | 1.67 | 1.90 | 2.66 | 3.48 | 4.27 | 6.85 | 9.07 | |||||
| P/B TTM | 0.46 | 0.41 | 0.37 | 0.38 | 0.38 | 0.34 | 0.37 | 0.38 | 0.31 | 0.32 | 0.34 | 0.37 | |||||
| P/S TTM | 1.28 | 1.19 | 1.16 | 1.23 | 1.28 | 1.17 | 1.24 | 0.77 | 0.62 | 0.63 | 0.74 | 2.32 | |||||
| Market Cap | 1.12B | 1.02B | 952.72M | 975.99M | 994.70M | 895.26M | 944.95M | 1.04B | 825.48M | 845.30M | 863.69M | 911.98M | |||||
| Enterprise Value | 919.28M | 784.45M | 919.78M | 735.53M | 879.68M | 776.84M | 995.60M | 1.08B | 725.60M | 676.34M | 642.00M | 773.39M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -386.15M | -54.36M | -248.88M | -58.16M | 120.74M | 197.20M | 205.67M | 199.05M | 202.32M | 240.10M | 213.27M | 208.38M | |||||
| Net Debt | -198.79M | -230.99M | -32.94M | -240.46M | -115.01M | -118.42M | 50.65M | 37.11M | -99.88M | -168.96M | -221.68M | -138.59M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CHIMERA INVESTMENT CORP (CIM) — SEC Financial Statements & Analysis
CHIMERA INVESTMENT CORP (CIM) is a real estate investment trusts company, incorporated in NY. CHIMERA INVESTMENT CORP trades on NYSE as: CIM, CIM-PA, CIMN, CIMO, CIMP, CIM-PB, CIM-PC, CIM-PD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHIMERA INVESTMENT CORP reported a 11.64% year-over-year revenue growth, a Gross Profit Margin of 31.79% (TTM), a Price-to-Sales (P/S) ratio of 1.28x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $1.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.64%
- Gross Profit Margin TTM
- 31.79%
- P/S TTM
- 1.28x
- P/B TTM
- 0.46x
- Market Cap
- $1.12B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHIMERA INVESTMENT CORP in?
CHIMERA INVESTMENT CORP (CIM) operates in the Real Estate Investment Trusts industry.
What is CIM's market cap?
CHIMERA INVESTMENT CORP (CIM) has a market capitalization of $1.12B as of 2026-06-30.
What is CIM's P/E ratio?
CHIMERA INVESTMENT CORP (CIM)'s trailing twelve month P/E ratio is 9.53x as of 2026-06-30.
What exchange does CIM trade on?
CHIMERA INVESTMENT CORP (CIM) trades on the NYSE.
Where is CHIMERA INVESTMENT CORP incorporated?
CHIMERA INVESTMENT CORP is incorporated in NY.