Chimera Investment 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	476.22	278.58	84	221.68	264.6	385.74
Securities and Investments	5,228	3,463	519.22	102.48	430.94	821.7
Trading Assets	35.49	25.19	0.12	-	4.1	0
Other Earning Assets	39.77	37.29	-	-	-	-
Net Loans	8,228	9,804	11,197	11,397	11,359	12,262
Accrued Interest and Accounts Receivable	76.36	78.69	81.39	76.96	61.77	69.51
Other Non-Earning Assets	438.62	408.29	170.92	87.02	133.87	58.32
Total Assets	15,979	15,809	13,116	12,929	13,402	15,407
Short-Term Interbank Borrowing and Repurchase Agreements	6,987	6,031	2,824	2,432	3,435	3,262
Trading Liabilities	-	1.76	-	-	-	-
Accounts Payable	611.5	3.27	454.73	158.89	9.28	477.42
Accrued Expenses	77.59	77.92	75.74	92.82	95.24	106.57
Long-Term Debt	5,747	7,039	7,190	7,677	7,179	7,814
Other Liabilities	92.09	82.31	45.08	9.36	16.62	11.57
Total Liabilities	13,516	13,236	10,590	10,370	10,735	11,671
Preferred Stock	0.37	0.37	0.37	0.37	0.37	0.37
Common Stock	0.84	0.83	0.81	0.8	2.32	2.37
Additional Paid-in Capital	4,432	4,429	4,391	4,370	4,318	4,359
Accumulated Other Comprehensive Income	-6,497	-6,429	-6,207	185.67	229.35	405.05
Retained Earnings	4,528	4,572	4,341	4,165	4,039	4,552
Shareholders' Equity	2,464	2,573	2,526	8,722	8,589	9,319
Total Liabilities & Equity	15,979	15,809	13,116	19,092	19,325	20,990
Total Debt	5,747	7,039	7,190	7,677	7,179	7,814
Net Cash (Debt)	-5,747	-7,039	-7,190	-7,677	-7,179	-7,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.53	-83.86	-87.52	-99.01	-92.07	-95.49
Book Value	2,464	2,573	2,526	8,722	8,589	9,319
Book Value Per Share	29.38	30.65	30.75	112.48	110.15	113.88
Tangible Book Value	2,464	2,573	2,526	8,722	8,589	9,319
Tangible Book Value Per Share	29.38	30.65	30.75	112.48	110.15	113.88

SEC Filings: 10-K · 10-Q