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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.64% | 49.68% | 49.95% | -62.06% | -29.70% |
| Total Receivables | -6.56% | -5.20% | -0.79% | -1.71% | -1.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.62% | -- | -- | -60.63% | -57.00% |
| Total Current Assets | -2.61% | -3.90% | -0.12% | -2.91% | -1.64% |
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| Total Current Assets | -2.61% | -3.90% | -0.12% | -2.91% | -1.64% |
| 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 | 248.11% | 224.22% | 185.04% | 154.92% | -18.18% |
| Total Assets | 10.31% | 13.18% | 5.25% | 1.45% | 6.32% |
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| Total Accounts Payable | 73.08% | -10.86% | 455.56% | 197.07% | 388.76% |
| Total Accrued Expenses | -4.44% | 4.45% | 7.56% | 8.36% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,415,153.19% | -- | -- | 41.58% | -100.00% |
| Total Finance Division Other Current Liabilities | 4.22% | -43.43% | -37.73% | -37.19% | -31.92% |
| Total Other Current Liabilities | 4.22% | -43.43% | -37.73% | -37.19% | -31.92% |
| Total Current Liabilities | 2,541.82% | 838.32% | 53.33% | 48.58% | -92.89% |
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| Total Current Liabilities | 2,541.82% | 838.32% | 53.33% | 48.58% | -92.89% |
| Long-Term Debt | -36.25% | -31.23% | 6.16% | -16.26% | 45.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.40% | 16.66% | 6.67% | 2.12% | 5.50% |
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| Common Stock & APIC | 0.47% | 0.49% | 0.49% | 0.47% | 1.99% |
| Retained Earnings | -8.36% | -0.87% | 0.24% | -1.35% | 7.82% |
| Treasury Stock & Other | -18.63% | -12.45% | -14.92% | -14.12% | 1.33% |
| Total Common Equity | -6.07% | -0.63% | -0.06% | -1.28% | 9.74% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.07% | -0.63% | -0.06% | -1.28% | 9.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -0.63% | -0.06% | -1.28% | 9.74% |
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