Chimera Investment Corporation (CIM)

NYSE: CIM · Real-Time Price · USD

13.51

-0.07 (-0.52%)

At close: Mar 9, 2026, 4:00 PM EDT

13.50

-0.01 (-0.07%)

After-hours: Mar 9, 2026, 7:52 PM EDT

Chimera Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	278.58	84	221.68	264.6	385.74	Upgrade
Long-Term Investments	4,351	1,647	1,191	1,604	2,632	Upgrade
Trading Asset Securities	25.19	0.12	-	4.1	-	Upgrade
Loans & Lease Receivables	9,804	11,197	11,397	11,359	12,262	Upgrade
Other Receivables	115.99	81.39	76.96	61.77	69.51	Upgrade
Goodwill	95	-	-	-	-	Upgrade
Other Intangible Assets	114	-	-	-	-	Upgrade
Restricted Cash	67.69	4.55	11.57	74.27	19.08	Upgrade
Other Long-Term Assets	61.41	102.42	30.4	34.06	39.24	Upgrade
Total Assets	15,809	13,116	12,929	13,402	15,407	Upgrade
Accounts Payable	67.58	499.81	168.25	25.9	488.99	Upgrade
Accrued Expenses	43.03	41.47	38.27	30.7	20.42	Upgrade
Short-Term Debt	1.76	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	6,500	3,793	2,679	3,966	4,897	Upgrade
Long-Term Debt	6,571	6,222	7,430	6,648	6,178	Upgrade
Other Current Liabilities	34.89	34.27	54.55	64.55	86.15	Upgrade
Other Long-Term Liabilities	18	-	-	-	-	Upgrade
Total Liabilities	13,236	10,590	10,370	10,735	11,671	Upgrade
Common Stock	0.83	0.81	0.8	2.32	2.37	Upgrade
Additional Paid-In Capital	4,429	4,391	4,370	4,318	4,359	Upgrade
Retained Earnings	-2,004	-2,025	-1,998	-1,884	-1,031	Upgrade
Comprehensive Income & Other	146.3	159.45	185.67	229.35	405.05	Upgrade
Total Common Equity	2,572	2,526	2,559	2,666	3,736	Upgrade
Shareholders' Equity	2,573	2,526	2,559	2,667	3,736	Upgrade
Total Liabilities & Equity	15,809	13,116	12,929	13,402	15,407	Upgrade
Total Debt	13,072	10,015	10,109	10,614	11,076	Upgrade
Net Cash (Debt)	-12,769	-9,931	-9,887	-10,345	-10,690	Upgrade
Net Cash Per Share	-152.11	-120.87	-127.51	-132.67	-130.63	Upgrade
Filing Date Shares Outstanding	83.4	80.92	80.45	77.28	78.98	Upgrade
Total Common Shares Outstanding	83.4	80.92	80.45	77.27	78.98	Upgrade
Working Capital	4,540	6,998	8,767	7,676	7,243	Upgrade
Book Value Per Share	30.84	31.21	31.80	34.51	47.30	Upgrade
Tangible Book Value	2,363	2,526	2,559	2,666	3,736	Upgrade
Tangible Book Value Per Share	28.34	31.21	31.80	34.51	47.30	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.