CHMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	80.09	62.47	70.76	69.33	65.55	76.78
Securities and Investments	1,183	1,214	1,122	1,012	931.43	953.5
Trading Assets	9.96	14.76	30.05	19.5	45.53	10.52
Accrued Interest and Accounts Receivable	32.1	34.65	34.29	38.4	86.57	43.34
Long-Term Investments	213.46	214.83	233.66	253.63	279.74	218.73
Total Assets	1,518	1,541	1,491	1,393	1,409	1,303
Short-Term Interbank Borrowing and Repurchase Agreements	1,122	1,137	1,077	903.49	825.96	865.49
Short-Term Borrowings	143.29	145.19	151.23	169.31	183.89	145.27
Trading Liabilities	2.76	2.28	3.87	16.62	24.72	1.28
Accounts Payable	5.89	5.92	7.01	8.44	89.23	8.95
Accrued Expenses	14.08	11.44	18.19	36.76	19.51	3.06
Total Liabilities	1,288	1,302	1,258	1,135	1,143	1,024
Preferred Stock	105.86	105.86	105.86	115.38	115.38	115.38
Common Stock	0.37	0.37	0.32	0.31	0.24	0.19
Additional Paid-in Capital	396.68	396.52	381.07	375.5	344.51	311.26
Accumulated Other Comprehensive Income	1.26	3.67	-7.27	-2.55	-29.1	7.53
Retained Earnings	-276.03	-270.38	-249.64	-233.16	-168.99	-158.48
Total Common Shareholders' Equity	228.15	236.04	230.34	255.48	262.04	275.87
Minority Interest	2.44	2.49	3.28	2.9	3.48	2.95
Shareholders' Equity	230.59	238.53	233.62	258.38	265.52	278.82
Total Liabilities & Equity	1,518	1,541	1,491	1,393	1,409	1,303
Book Value	228.15	236.04	230.34	255.48	262.04	275.87
Book Value Per Share	6.40	6.86	7.57	9.72	13.24	15.90
Tangible Book Value	228.15	236.04	230.34	255.48	262.04	275.87
Tangible Book Value Per Share	6.40	6.86	7.57	9.72	13.24	15.90

SEC Filings: 10-K · 10-Q