Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
12.95
+0.10 (0.78%)
At close: Dec 5, 2025, 4:00 PM EST
13.03
+0.08 (0.62%)
After-hours: Dec 5, 2025, 7:42 PM EST
Chimera Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 491.48 | 84 | 221.68 | 264.6 | 385.74 | 269.09 | Upgrade
|
| Long-Term Investments | 3,862 | 1,647 | 1,191 | 1,604 | 2,632 | 3,982 | Upgrade
|
| Trading Asset Securities | 2.11 | 0.12 | - | 4.1 | - | - | Upgrade
|
| Loans & Lease Receivables | 10,318 | 11,197 | 11,397 | 11,359 | 12,262 | 13,112 | Upgrade
|
| Other Receivables | 297.35 | 81.39 | 76.96 | 61.77 | 69.51 | 81.16 | Upgrade
|
| Restricted Cash | 58.4 | 4.55 | 11.57 | 74.27 | 19.08 | - | Upgrade
|
| Other Long-Term Assets | 86.08 | 102.42 | 30.4 | 34.06 | 39.24 | 78.82 | Upgrade
|
| Total Assets | 15,115 | 13,116 | 12,929 | 13,402 | 15,407 | 17,523 | Upgrade
|
| Accounts Payable | 244.97 | 499.81 | 168.25 | 25.9 | 488.99 | 111.89 | Upgrade
|
| Accrued Expenses | 38.03 | 41.47 | 38.27 | 30.7 | 20.42 | 40.95 | Upgrade
|
| Short-Term Debt | 5.36 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5,365 | 3,793 | 2,679 | 3,966 | 4,897 | 5,449 | Upgrade
|
| Long-Term Debt | 6,853 | 6,222 | 7,430 | 6,648 | 6,178 | 8,065 | Upgrade
|
| Other Current Liabilities | 35.4 | 34.27 | 54.55 | 64.55 | 86.15 | 77.21 | Upgrade
|
| Total Liabilities | 12,544 | 10,590 | 10,370 | 10,735 | 11,671 | 13,744 | Upgrade
|
| Common Stock | 0.81 | 0.81 | 0.8 | 2.32 | 2.37 | 2.31 | Upgrade
|
| Additional Paid-In Capital | 4,400 | 4,391 | 4,370 | 4,318 | 4,359 | 4,538 | Upgrade
|
| Retained Earnings | -1,979 | -2,025 | -1,998 | -1,884 | -1,031 | -1,319 | Upgrade
|
| Comprehensive Income & Other | 149.43 | 159.45 | 185.67 | 229.35 | 405.05 | 558.1 | Upgrade
|
| Total Common Equity | 2,571 | 2,526 | 2,559 | 2,666 | 3,736 | 3,779 | Upgrade
|
| Shareholders' Equity | 2,571 | 2,526 | 2,559 | 2,667 | 3,736 | 3,779 | Upgrade
|
| Total Liabilities & Equity | 15,115 | 13,116 | 12,929 | 13,402 | 15,407 | 17,523 | Upgrade
|
| Total Debt | 12,224 | 10,015 | 10,109 | 10,614 | 11,076 | 13,514 | Upgrade
|
| Net Cash (Debt) | -11,730 | -9,931 | -9,887 | -10,345 | -10,690 | -13,244 | Upgrade
|
| Net Cash Per Share | -143.95 | -120.87 | -127.51 | -132.67 | -130.63 | -175.47 | Upgrade
|
| Filing Date Shares Outstanding | 83.15 | 80.92 | 80.45 | 77.28 | 78.98 | 76.85 | Upgrade
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| Total Common Shares Outstanding | 81.07 | 80.92 | 80.45 | 77.27 | 78.98 | 76.85 | Upgrade
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| Working Capital | 5,478 | 6,998 | 8,767 | 7,676 | 7,243 | 7,784 | Upgrade
|
| Book Value Per Share | 31.71 | 31.21 | 31.80 | 34.51 | 47.30 | 49.17 | Upgrade
|
| Tangible Book Value | 2,571 | 2,526 | 2,559 | 2,666 | 3,736 | 3,779 | Upgrade
|
| Tangible Book Value Per Share | 31.71 | 31.21 | 31.80 | 34.51 | 47.30 | 49.17 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.