Chimera Investment Corporation (CIM) quarterly balance sheet — complete assets, liabilities & equity history
Chimera Investment Corporation (CIM) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 16.71B | 16.05B | 15.98B | 15.81B | 15.12B | 14.86B | 13.21B | 13.12B | 13.7B | 13.13B | 12.55B | 12.93B | 12.89B | 13.51B | 14.2B | 13.4B | 13.67B | 14.03B | 15.24B | 15.41B |
| Asset Growth % | 10.54% | 7.95% | 21.01% | 20.52% | 10.31% | 13.18% | 5.25% | 1.45% | 6.32% | -2.8% | -11.67% | -3.53% | -5.72% | -3.73% | -6.81% | -13.02% | -14.59% | -11.52% | -8.73% | -12.07% |
| Real Estate & Other Assets | 0 | 479.69M | 9.3B | 11.13B | 86.08M | 90.28M | 103.93M | 102.42M | 32.84M | 45.61M | 26.47M | 30.4M | 30.56M | 32.5M | 34.76M | 34.06M | 130.2M | 58.81M | 61.53M | 39.24M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 483.72M | 555.93M | 592.35M | 394.57M | 11.17B | 11.02B | 11.32B | 11.37B | 11.47B | 11.47B | 11.33B | 11.71B | 11.66B | 12.22B | 12.74B | 11.76B | 11.88B | 12.12B | 13.14B | 12.74B |
| Cash & Equivalents | 357.18M | 444.04M | 476.22M | 278.58M | 491.48M | 250.22M | 253.35M | 84M | 97.33M | 162.3M | 168.96M | 221.68M | 138.59M | 200.94M | 232.39M | 264.6M | 86.23M | 158.46M | 165.73M | 385.74M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 355.75M | 132.2M | 84.08M | 85.94M | 85.62M | 75.13M | 91.14M | 88.53M | 92.98M | 92.91M | 124.41M | 140.13M | 87.84M | 70.2M | 72.42M | 88.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.54B | 13.63B | 13.52B | 13.24B | 12.54B | 12.24B | 10.56B | 10.59B | 10.97B | 10.49B | 9.9B | 10.37B | 10.39B | 10.93B | 11.55B | 10.74B | 11.02B | 11.06B | 11.9B | 11.67B |
| Total Debt | 0 | 13.45B | 12.73B | 13.07B | 12.22B | 11.74B | 10.4B | 10.01B | 10.75B | 9.91B | 9.79B | 10.11B | 10.28B | 10.8B | 10.78B | 10.61B | 10.26B | 10.91B | 11.52B | 11.08B |
| Net Debt | -357.18M | 13.01B | 12.26B | 12.79B | 11.73B | 11.49B | 10.14B | 9.93B | 10.65B | 9.75B | 9.63B | 9.89B | 10.14B | 10.6B | 10.55B | 10.35B | 10.17B | 10.75B | 11.35B | 10.69B |
| Long-Term Debt | 0 | 13.45B | 5.05B | 7.04B | 6.85B | 6.82B | 10.4B | 6.22B | 10.75B | 9.91B | 9.79B | 7.43B | 7.36B | 7.69B | 7.19B | 6.65B | 6.12B | 6.36B | 8.31B | 6.18B |
| Short-Term Borrowings | 0 | 0 | 7.69B | 6.03B | 5.37B | 4.92B | 240K | 3.79B | 47K | 0 | 198K | 2.68B | 2.91B | 3.11B | 3.59B | 3.97B | 4.13B | 4.55B | 3.21B | 4.9B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 179.11M | 7.69B | 6.03B | 5.69B | 5.42B | 164.06M | 4.37B | 215.34M | 577.78M | 107M | 2.94B | 3.03B | 3.24B | 4.37B | 4.09B | 4.89B | 4.7B | 3.59B | 5.49B |
| Accounts Payable | 0 | 95.52M | 0 | 0 | 244.97M | 425.62M | 91.51M | 499.81M | 141.54M | 477.48M | 16.47M | 168.25M | 28.96M | 35.48M | 678.72M | 25.9M | 670.77M | 38.49M | 277.71M | 488.99M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 781.18M | 165.26M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.17B | 2.42B | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B | 2.49B | 2.58B | 2.65B | 2.67B | 2.65B | 2.97B | 3.34B | 3.74B |
| Equity Growth % | -15.59% | -7.96% | -6.82% | 1.84% | -6.07% | -0.63% | -0.06% | -1.28% | 9.74% | 2.4% | -0.14% | -4.05% | -6% | -13.24% | -20.6% | -28.62% | -31.05% | -18.04% | -6.44% | -1.14% |
| Shareholders Equity | 2.17B | 2.42B | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B | 2.49B | 2.58B | 2.65B | 2.67B | 2.65B | 2.97B | 3.34B | 3.74B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 837K | 837K | 836K | 834K | 811K | 810K | 810K | 809K | 809K | 805K | 2.42M | 804K | 2.27M | 2.26M | 2.32M | 2.32M | 2.32M | 2.32M | 2.37M | 2.37M |
| Additional Paid-in Capital | 0 | 4.44B | 3.5B | 4.43B | 4.4B | 4.4B | 4.39B | 4.39B | 4.38B | 4.38B | 4.37B | 4.37B | 4.29B | 4.29B | 4.32B | 4.32B | 4.31B | 4.31B | 4.36B | 4.36B |
| Retained Earnings | 0 | 4.55B | -2.11B | -2B | -1.98B | -1.93B | -1.91B | -2.02B | -1.83B | -1.91B | -1.91B | -2B | -1.98B | -1.92B | -1.9B | -1.88B | -1.91B | -1.65B | -1.39B | -1.03B |
| Preferred Stock | 0 | 372K | 930.37M | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K |
| Return on Assets (ROA) | -1.05% | 0.11% | -0.28% | 0.18% | -0% | 0.25% | 1.27% | -1.09% | 1.02% | 0.44% | 1.02% | 0.24% | 0.02% | 0.26% | 0.42% | 0.72% | -1.34% | -1.1% | -1.71% | 0.11% |
| Return on Equity (ROE) | -7.51% | 0.71% | -1.74% | 1.1% | -0.02% | 1.35% | 6.47% | -5.57% | 5.07% | 2.14% | 4.97% | 1.21% | 0.09% | 1.38% | 2.16% | 3.65% | -6.62% | -5.11% | -7.43% | 0.47% |
| Debt / Assets | - | 83.83% | 79.69% | 82.68% | 80.87% | 78.97% | 78.74% | 76.35% | 78.45% | 75.49% | 78.06% | 78.19% | 79.76% | 79.98% | 75.9% | 79.2% | 75.02% | 77.77% | 75.58% | 71.89% |
| Debt / Equity | - | 5.57x | 5.17x | 5.08x | 4.75x | 4.47x | 3.93x | 3.96x | 3.93x | 3.75x | 3.70x | 3.95x | 4.12x | 4.19x | 4.07x | 3.98x | 3.86x | 3.67x | 3.45x | 2.96x |
| Net Debt / EBITDA | - | 615.13x | - | 70.59x | 18953.78x | 66.55x | 59.67x | - | 40.15x | 55.36x | 38.36x | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 25.88 | 28.82 | 29.45 | 31.10 | 31.55 | 31.77 | 32.09 | 30.70 | 33.44 | 32.10 | 32.37 | 33.00 | 33.01 | 33.09 | 33.79 | 34.51 | 34.34 | 37.90 | 42.24 | 45.66 |