Chimera Investment Corporation
CIM
$12.71
-$0.20-1.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 493.59M | 250.22M | 253.35M | 84.12M | 97.42M |
| Total Receivables | 10.62B | 10.71B | 11.07B | 11.28B | 11.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.40M | 57.59M | -- | 4.55M | 8.67M |
| Total Current Assets | 11.17B | 11.02B | 11.32B | 11.37B | 11.47B |
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| Total Current Assets | 11.17B | 11.02B | 11.32B | 11.37B | 11.47B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.48M | 147.88M | 103.93M | 106.98M | 41.51M |
| Total Assets | 15.12B | 14.86B | 13.21B | 13.12B | 13.70B |
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| Total Accounts Payable | 244.97M | 425.62M | 91.51M | 499.81M | 141.54M |
| Total Accrued Expenses | 38.03M | 40.78M | 38.16M | 41.47M | 39.80M |
| Short-term Debt | 5.36M | 301.00K | 240.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37B | 4.92B | -- | 3.79B | 47.00K |
| Total Finance Division Other Current Liabilities | 35.40M | 34.65M | 34.15M | 34.27M | 33.96M |
| Total Other Current Liabilities | 35.40M | 34.65M | 34.15M | 34.27M | 33.96M |
| Total Current Liabilities | 5.69B | 5.42B | 164.06M | 4.37B | 215.34M |
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| Total Current Liabilities | 5.69B | 5.42B | 164.06M | 4.37B | 215.34M |
| Long-Term Debt | 6.85B | 6.82B | 10.40B | 6.22B | 10.75B |
| Short-term Debt | 5.36M | 301.00K | 240.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | -- | -- | -- | -- |
| Total Liabilities | 12.54B | 12.24B | 10.56B | 10.59B | 10.97B |
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| Common Stock & APIC | 4.40B | 4.40B | 4.40B | 4.39B | 4.38B |
| Retained Earnings | -1.98B | -1.93B | -1.91B | -2.02B | -1.83B |
| Treasury Stock & Other | 149.43M | 152.44M | 157.77M | 159.45M | 183.65M |
| Total Common Equity | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B |
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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 | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B |
| Total Preferred Equity | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B |
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