CHIMERA INVESTMENT CORP financial data

Symbol
CIM, CIM-PB, CIM-PD, CIM-PC, CIM-PA, CIMN, CIMO, CIMP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 467% % 17%
Return On Equity 8.8% % 33%
Return On Assets 1.6% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,402,526 shares 3.1%
Common Stock, Shares, Outstanding 83,402,145 shares 3.1%
Entity Public Float $1,107,087,713 USD 8.5%
Common Stock, Value, Issued $834,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 82,175,111 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 83,942,704 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $29,995,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $232,767,000 USD 32%
Income Tax Expense (Benefit) $2,268,000 USD 4529%
Net Income (Loss) Attributable to Parent $230,499,000 USD 31%
Earnings Per Share, Basic 1.77 USD/shares 57%
Earnings Per Share, Diluted 1.72 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $278,582,000 USD 232%
Assets $15,808,542,000 USD 21%
Liabilities $13,235,848,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $146,295,000 USD -8.2%
Retained Earnings (Accumulated Deficit) $4,571,610,000 USD 5.3%
Stockholders' Equity Attributable to Parent $2,572,694,000 USD 1.8%
Liabilities and Equity $15,808,542,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,799,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $295,876,000 USD
Net Cash Provided by (Used in) Investing Activities $175,325,000 USD -171%
Common Stock, Shares Authorized 166,666,667 shares 0%
Common Stock, Shares, Issued 83,402,145 shares 3.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $169,350,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284,465,000 USD 239%
Interest Paid, Excluding Capitalized Interest, Operating Activities $121,753,000 USD 1.2%
Deferred Tax Assets, Valuation Allowance $102,182,000 USD -7.7%
Deferred Tax Assets, Gross $104,568,000 USD -5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,344,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $97,255,000 USD -9.2%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $2,386,000 USD
Share-based Payment Arrangement, Expense $11,000,000 USD 38%
Interest Expense $511,395,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%