Chimera Investment Corporation
CIM
$13.09
-$0.21-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 511.70M | 303.77M | 493.59M | 250.22M | 253.35M |
| Total Receivables | 8.34B | 9.92B | 10.62B | 10.71B | 11.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 765.04M | 963.81M | 58.40M | 57.59M | -- |
| Total Current Assets | 9.62B | 11.19B | 11.17B | 11.02B | 11.32B |
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| Total Current Assets | 9.62B | 11.19B | 11.17B | 11.02B | 11.32B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 95.00M | -- | -- | -- |
| Goodwill | -- | 95.00M | -- | -- | -- |
| Total Other Intangibles | -- | 114.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.03B | 144.48M | 147.88M | 103.93M |
| Total Assets | 15.98B | 15.81B | 15.12B | 14.86B | 13.21B |
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| Total Accounts Payable | 703.59M | 67.58M | 244.97M | 425.62M | 91.51M |
| Total Accrued Expenses | 36.62M | 43.03M | 38.03M | 40.78M | 38.16M |
| Short-term Debt | -- | 1.76M | 5.36M | 301.00K | 240.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69B | 6.50B | 5.37B | 4.92B | -- |
| Total Finance Division Other Current Liabilities | 40.97M | 34.89M | 35.40M | 34.65M | 34.15M |
| Total Other Current Liabilities | 40.97M | 34.89M | 35.40M | 34.65M | 34.15M |
| Total Current Liabilities | 8.47B | 6.65B | 5.69B | 5.42B | 164.06M |
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| Total Current Liabilities | 8.47B | 6.65B | 5.69B | 5.42B | 164.06M |
| Long-Term Debt | 5.05B | 6.57B | 6.85B | 6.82B | 10.40B |
| Short-term Debt | -- | 1.76M | 5.36M | 301.00K | 240.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 18.00M | 2.00M | -- | -- |
| Total Liabilities | 13.52B | 13.24B | 12.54B | 12.24B | 10.56B |
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| Common Stock & APIC | 4.43B | 4.43B | 4.40B | 4.40B | 4.40B |
| Retained Earnings | -2.11B | -2.00B | -1.98B | -1.93B | -1.91B |
| Treasury Stock & Other | 137.74M | 146.30M | 149.43M | 152.44M | 157.77M |
| Total Common Equity | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B |
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| Preferred Stock Redeemable | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
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| Total Common Equity | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B |
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