CHMI Income Statement

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
Interest and Dividend Income	60.31	55.8	49.99	29.64	14.96	42.84
Total Interest Expense	29.1	17.84	21.54	11.26	6.65	82.19
Net Interest Income	31.21	37.95	28.45	18.39	8.3	-39.35
Commissions and Fees	44.28	48.53	53.43	53.43	54.16	65.96
Gain (Loss) on Sale of Investments	-17.88	-33.2	-52.5	-76.72	-10.51	-15.99
Other Revenue	-17.4	-6.29	-39.33	56.93	-10.19	-44.46
Revenue Before Loan Losses	40.2	46.99	-9.95	52.03	41.76	-33.83
Revenue	40.2	46.99	-9.95	52.03	41.76	-33.83
Revenue Growth (YoY)	-	-	-	24.59%	-	-
Salaries & Employee Benefits	5.83	1.57	0.47	0.5	0.9	1.01
Cost of Services Provided	19.44	29.11	24.51	24.28	27.55	37.14
Total Operating Expenses	25.28	30.68	24.98	24.77	28.45	38.15
Operating Income	14.93	16.31	-34.93	27.26	13.31	-71.98
EBT Excluding Unusual Items	14.93	16.31	-34.93	27.26	13.31	-71.98
Pretax Income	14.93	16.31	-34.93	27.26	13.31	-71.98
Income Tax Expense	4.03	4.1	0.52	5.07	0.78	-18.76
Earnings From Continuing Ops.	10.9	12.21	-35.46	22.19	12.53	-53.22
Minority Interest in Earnings	-0.22	-0.24	0.66	-0.45	-0.25	0.98
Net Income	10.68	11.97	-34.79	21.74	12.28	-52.24
Preferred Dividends & Other Adjustments	9.91	9.89	9.85	9.85	9.85	9.84
Net Income to Common	0.78	2.08	-44.65	11.89	2.43	-62.08
Net Income Growth	-	-	-	76.98%	-	-
Shares Outstanding (Basic)	33	30	26	20	17	17
Shares Outstanding (Diluted)	33	30	26	20	17	17
Shares Change (YoY)	12.82%	15.77%	32.83%	14.12%	2.52%	0.78%
EPS (Basic)	0.02	0.07	-1.70	0.60	0.14	-3.67
EPS (Diluted)	0.02	0.07	-1.70	0.60	0.14	-3.67
EPS Growth	-	-	-	328.57%	-	-
Dividend Per Share	0.550	0.600	0.720	1.080	1.080	1.210
Dividend Growth	-8.33%	-16.67%	-33.33%	-	-10.74%	-32.02%
Operating Margin	37.13%	34.71%	-	52.39%	31.87%	-
Profit Margin	1.93%	4.42%	-	22.84%	5.82%	-
Effective Tax Rate	26.99%	25.15%	-	18.60%	5.87%	-

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

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