Chimera Investment Corporation (CIM)

Chimera Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.22	84	221.68	264.6	385.74	269.09
Securities and Investments	14,327	12,780	12,543	12,938	14,894	17,094
Trading Assets	-	0.12	-	4.1	0	-
Accrued Interest and Accounts Receivable	74.61	81.39	76.96	61.77	69.51	81.16
Other Non-Earning Assets	211.82	170.92	87.02	133.87	58.32	78.82
Total Assets	14,863	13,116	12,929	13,402	15,407	17,523
Short-Term Interbank Borrowing and Repurchase Agreements	4,563	2,824	2,432	3,435	3,262	4,637
Trading Liabilities	0.3	-	-	-	-	-
Accounts Payable	425.62	499.81	168.25	25.9	488.99	111.89
Accrued Expenses	40.78	41.47	38.27	30.7	20.42	40.95
Long-Term Debt	7,174	7,190	7,677	7,179	7,814	8,877
Other Liabilities	34.65	34.27	54.55	64.55	86.15	77.21
Total Liabilities	12,239	10,590	10,370	10,735	11,671	13,744
Preferred Stock	0.37	0.37	0.37	0.37	0.37	0.37
Common Stock	0.81	0.81	0.8	2.32	2.37	2.31
Additional Paid-in Capital	4,397	4,391	4,370	4,318	4,359	4,538
Accumulated Other Comprehensive Income	152.44	159.45	185.67	229.35	405.05	558.1
Retained Earnings	-1,926	-2,025	-1,998	-1,884	-1,031	-1,319
Shareholders' Equity	2,625	2,526	2,559	2,667	3,736	3,779
Total Liabilities & Equity	14,863	13,116	12,929	13,402	15,407	17,523
Total Debt	7,174	7,190	7,677	7,179	7,814	8,877
Net Cash (Debt)	-7,174	-7,190	-7,677	-7,179	-7,814	-8,877
Net Cash Per Share	-84.92	-85.36	-99.01	-92.07	-95.49	-117.61
Book Value	2,625	2,526	2,559	2,667	3,736	3,779
Book Value Per Share	31.07	29.99	33.00	34.20	45.66	50.07
Tangible Book Value	2,625	2,526	2,559	2,667	3,736	3,779
Tangible Book Value Per Share	31.07	29.99	33.00	34.20	45.66	50.07

Updated Aug 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q