Chimera Investment Corporation (CIM)

Chimera Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	278.58	84	221.68	264.6	385.74
Securities and Investments	3,463	519.22	102.48	430.94	821.7
Trading Assets	25.19	0.12	-	4.1	0
Other Earning Assets	37.29	-	-	-	-
Net Loans	9,804	11,197	11,397	11,359	12,262
Accrued Interest and Accounts Receivable	78.69	81.39	76.96	61.77	69.51
Other Non-Earning Assets	408.29	170.92	87.02	133.87	58.32
Total Assets	15,809	13,116	12,929	13,402	15,407
Short-Term Interbank Borrowing and Repurchase Agreements	6,031	2,824	2,432	3,435	3,262
Trading Liabilities	1.76	-	-	-	-
Accounts Payable	3.27	454.73	158.89	9.28	477.42
Accrued Expenses	77.92	75.74	92.82	95.24	106.57
Long-Term Debt	7,039	7,190	7,677	7,179	7,814
Other Liabilities	82.31	45.08	9.36	16.62	11.57
Total Liabilities	13,236	10,590	10,370	10,735	11,671
Preferred Stock	0.37	0.37	0.37	0.37	0.37
Common Stock	0.83	0.81	0.8	2.32	2.37
Additional Paid-in Capital	4,429	4,391	4,370	4,318	4,359
Accumulated Other Comprehensive Income	-6,429	-6,207	185.67	229.35	405.05
Retained Earnings	4,572	4,341	4,165	4,039	4,552
Shareholders' Equity	2,573	2,526	8,722	8,589	9,319
Total Liabilities & Equity	15,809	13,116	19,092	19,325	20,990
Total Debt	7,039	7,190	7,677	7,179	7,814
Net Cash (Debt)	-7,039	-7,190	-7,677	-7,179	-7,814
Net Cash Per Share	-83.86	-87.52	-99.01	-92.07	-95.49
Book Value	2,573	2,526	8,722	8,589	9,319
Book Value Per Share	30.65	30.75	112.49	110.15	113.88
Tangible Book Value	2,573	2,526	8,722	8,589	9,319
Tangible Book Value Per Share	30.65	30.75	112.49	110.15	113.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q