Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
8.47
+0.17 (2.05%)
Nov 2, 2026, 3:17 PM EST - Market open
Chimera Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 444.04 | 278.58 | 84 | 221.68 | 264.6 | 385.74 |
Long-Term Investments | 6,063 | 4,351 | 1,647 | 1,191 | 1,604 | 2,632 |
Trading Asset Securities | 49.65 | 25.19 | 0.12 | - | 4.1 | - |
Loans & Lease Receivables | 7,891 | 9,804 | 11,197 | 11,397 | 11,359 | 12,262 |
Other Receivables | 111.89 | 115.99 | 81.39 | 76.96 | 61.77 | 69.51 |
Goodwill | 95 | 95 | - | - | - | - |
Other Intangible Assets | 109 | 114 | - | - | - | - |
Restricted Cash | 13.29 | 67.69 | 4.55 | 11.57 | 74.27 | 19.08 |
Other Long-Term Assets | 142.43 | 61.41 | 102.42 | 30.4 | 34.06 | 39.24 |
Total Assets | 16,045 | 15,809 | 13,116 | 12,929 | 13,402 | 15,407 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 95.52 | 67.58 | 499.81 | 168.25 | 25.9 | 488.99 |
Accrued Expenses | 41.62 | 43.03 | 41.47 | 38.27 | 30.7 | 20.42 |
Short-Term Debt | - | 1.76 | - | - | - | - |
Current Portion of Long-Term Debt | 0.05 | 6,500 | 3,793 | 2,679 | 3,966 | 4,897 |
Long-Term Debt | 13,450 | 6,571 | 6,222 | 7,430 | 6,648 | 6,178 |
Other Current Liabilities | 41.97 | 34.89 | 34.27 | 54.55 | 64.55 | 86.15 |
Other Long-Term Liabilities | - | 18 | - | - | - | - |
Total Liabilities | 13,629 | 13,236 | 10,590 | 10,370 | 10,735 | 11,671 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.84 | 0.83 | 0.81 | 0.8 | 2.32 | 2.37 |
Additional Paid-In Capital | 4,435 | 4,429 | 4,391 | 4,370 | 4,318 | 4,359 |
Retained Earnings | -2,150 | -2,004 | -2,025 | -1,998 | -1,884 | -1,031 |
Comprehensive Income & Other | 128.98 | 146.3 | 159.45 | 185.67 | 229.35 | 405.05 |
Total Common Equity | 2,415 | 2,572 | 2,526 | 2,559 | 2,666 | 3,736 |
Shareholders' Equity | 2,416 | 2,573 | 2,526 | 2,559 | 2,667 | 3,736 |
Total Liabilities & Equity | 16,045 | 15,809 | 13,116 | 12,929 | 13,402 | 15,407 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13,450 | 13,072 | 10,015 | 10,109 | 10,614 | 11,076 |
Net Cash (Debt) | -12,957 | -12,769 | -9,931 | -9,887 | -10,345 | -10,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -155.45 | -152.11 | -120.87 | -127.51 | -132.67 | -130.63 |
Filing Date Shares Outstanding | 83.71 | 83.4 | 80.92 | 80.45 | 77.28 | 78.98 |
Total Common Shares Outstanding | 83.71 | 83.4 | 80.92 | 80.45 | 77.27 | 78.98 |
Working Capital | 9,457 | 4,540 | 6,998 | 8,767 | 7,676 | 7,243 |
Book Value Per Share | 28.85 | 30.84 | 31.21 | 31.80 | 34.51 | 47.30 |
Tangible Book Value | 2,211 | 2,363 | 2,526 | 2,559 | 2,666 | 3,736 |
Tangible Book Value Per Share | 26.42 | 28.34 | 31.21 | 31.80 | 34.51 | 47.30 |