Chimera Investment Corporation (CIM)

Chimera Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.22	84	221.68	264.6	385.74	269.09
Long-Term Investments	3,750	1,647	1,191	1,604	2,632	3,982
Trading Asset Securities	-	0.12	-	4.1	-	-
Loans & Lease Receivables	10,640	11,197	11,397	11,359	12,262	13,112
Other Receivables	74.61	81.39	76.96	61.77	69.51	81.16
Restricted Cash	57.59	4.55	11.57	74.27	19.08	-
Other Long-Term Assets	90.28	102.42	30.4	34.06	39.24	78.82
Total Assets	14,863	13,116	12,929	13,402	15,407	17,523
Accounts Payable	425.62	499.81	168.25	25.9	488.99	111.89
Accrued Expenses	40.78	41.47	38.27	30.7	20.42	40.95
Short-Term Debt	0.3	-	-	-	-	-
Current Portion of Long-Term Debt	4,920	3,793	2,679	3,966	4,897	5,449
Long-Term Debt	6,817	6,222	7,430	6,648	6,178	8,065
Other Current Liabilities	34.65	34.27	54.55	64.55	86.15	77.21
Total Liabilities	12,239	10,590	10,370	10,735	11,671	13,744
Common Stock	0.81	0.81	0.8	2.32	2.37	2.31
Additional Paid-In Capital	4,397	4,391	4,370	4,318	4,359	4,538
Retained Earnings	-1,926	-2,025	-1,998	-1,884	-1,031	-1,319
Comprehensive Income & Other	152.44	159.45	185.67	229.35	405.05	558.1
Total Common Equity	2,624	2,526	2,559	2,666	3,736	3,779
Shareholders' Equity	2,625	2,526	2,559	2,667	3,736	3,779
Total Liabilities & Equity	14,863	13,116	12,929	13,402	15,407	17,523
Total Debt	11,738	10,015	10,109	10,614	11,076	13,514
Net Cash (Debt)	-11,487	-9,931	-9,887	-10,345	-10,690	-13,244
Net Cash Per Share	-139.60	-120.87	-127.51	-132.67	-130.63	-175.47
Filing Date Shares Outstanding	81.07	80.92	80.45	77.28	78.98	76.85
Total Common Shares Outstanding	81.03	80.92	80.45	77.27	78.98	76.85
Working Capital	5,601	6,998	8,767	7,676	7,243	7,784
Book Value Per Share	32.39	31.21	31.80	34.51	47.30	49.17
Tangible Book Value	2,624	2,526	2,559	2,666	3,736	3,779
Tangible Book Value Per Share	32.39	31.21	31.80	34.51	47.30	49.17

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q