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
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
Cash & Equivalents	491.48	84	221.68	264.6	385.74	269.09
Long-Term Investments	3,862	1,647	1,191	1,604	2,632	3,982
Trading Asset Securities	2.11	0.12	-	4.1	-	-
Loans & Lease Receivables	10,318	11,197	11,397	11,359	12,262	13,112
Other Receivables	297.35	81.39	76.96	61.77	69.51	81.16
Restricted Cash	58.4	4.55	11.57	74.27	19.08	-
Other Long-Term Assets	86.08	102.42	30.4	34.06	39.24	78.82
Total Assets	15,115	13,116	12,929	13,402	15,407	17,523
Accounts Payable	244.97	499.81	168.25	25.9	488.99	111.89
Accrued Expenses	38.03	41.47	38.27	30.7	20.42	40.95
Short-Term Debt	5.36	-	-	-	-	-
Current Portion of Long-Term Debt	5,365	3,793	2,679	3,966	4,897	5,449
Long-Term Debt	6,853	6,222	7,430	6,648	6,178	8,065
Other Current Liabilities	35.4	34.27	54.55	64.55	86.15	77.21
Total Liabilities	12,544	10,590	10,370	10,735	11,671	13,744
Common Stock	0.81	0.81	0.8	2.32	2.37	2.31
Additional Paid-In Capital	4,400	4,391	4,370	4,318	4,359	4,538
Retained Earnings	-1,979	-2,025	-1,998	-1,884	-1,031	-1,319
Comprehensive Income & Other	149.43	159.45	185.67	229.35	405.05	558.1
Total Common Equity	2,571	2,526	2,559	2,666	3,736	3,779
Shareholders' Equity	2,571	2,526	2,559	2,667	3,736	3,779
Total Liabilities & Equity	15,115	13,116	12,929	13,402	15,407	17,523
Total Debt	12,224	10,015	10,109	10,614	11,076	13,514
Net Cash (Debt)	-11,730	-9,931	-9,887	-10,345	-10,690	-13,244
Net Cash Per Share	-143.95	-120.87	-127.51	-132.67	-130.63	-175.47
Filing Date Shares Outstanding	83.15	80.92	80.45	77.28	78.98	76.85
Total Common Shares Outstanding	81.07	80.92	80.45	77.27	78.98	76.85
Working Capital	5,478	6,998	8,767	7,676	7,243	7,784
Book Value Per Share	31.71	31.21	31.80	34.51	47.30	49.17
Tangible Book Value	2,571	2,526	2,559	2,666	3,736	3,779
Tangible Book Value Per Share	31.71	31.21	31.80	34.51	47.30	49.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.