Chimera Investment Corporation (CIM)

NYSE: CIM · Real-Time Price · USD

11.76

+0.03 (0.26%)

At close: Aug 19, 2026, 4:00 PM EDT

11.68

-0.08 (-0.68%)

Pre-market: Aug 20, 2026, 4:00 AM EDT

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	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
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
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
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

SEC Filings: 10-K · 10-Q