CHIMERA INVESTMENT CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:39:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | -27.05M | 50.65M | -221.68M | — | -385.74M | -217.47M |
| Return on Equity (ROE) | 8.96% | 6.97% | 4.93% | -19.24% | 17.94% | 2.35% |
| Return on Assets (ROA) | 1.46% | 1.34% | 0.98% | -3.83% | 4.35% | 0.51% |
| Debt-to-Equity | 0.10× | 0.05× | 0.00× | — | 0.00× | 0.01× |
| Effective Tax Rate | 0.97% | 0.03% | 0.08% | 0.05% | 0.65% | 0.18% |
| Cash Conversion Ratio | -1.08× | 1.17× | 1.69× | -0.63× | 0.77× | 2.90× |
| Accruals Ratio | 0.03× | -0.00× | -0.01× | -0.06× | 0.01× | -0.01× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.23× | 12.73× | 22.01× | — | 6.18× | 146.43× |
| P/B | 0.40× | 0.45× | 0.16× | 0.48× | 0.96× | 0.63× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 2.27M | 49.00K | 102.00K | -253.00K | 4.41M | 158.00K |
| Net Income (Loss) Attributable to Parent | 230.50M | 176.06M | 126.10M | -513.07M | 670.11M | 88.85M |
| Earnings Per Share, Basic | $1.76 | $1.12 | $0.68 | $-7.53 | $2.55 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 82.18M | 80.98M | 76.69M | 77.98M | 233.77M | 213.00M |
| Earnings Per Share, Diluted | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 83.94M | 82.16M | 77.54M | 77.98M | 245.50M | 226.44M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 278.58M | 84.00M | 221.68M | 264.60M | 385.74M | 269.09M |
| Assets | 15.81B | 13.12B | 12.93B | 13.40B | 15.41B | 17.52B |
| Long-term Debt | 251.53M | 134.65M | 0 | — | 0 | 51.62M |
| Liabilities | 13.24B | 10.59B | 10.37B | 10.74B | 11.67B | 13.74B |
| Stockholders' Equity Attributable to Parent | 2.57B | 2.53B | 2.56B | 2.67B | 3.74B | 3.78B |
| Common Stock, Shares, Outstanding | 83.40M | 80.92M | 80.45M | 231.82M | 236.95M | 230.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.90M |
| Net Cash Provided by (Used in) Investing Activities | -1.66B | 178.22M | 551.75M | 509.84M | 2.55B | 8.33B |
| Payments for Repurchase of Common Stock | 0 | 0 | 33.10M | 48.89M | 1.83M | 22.07M |
| Net Cash Provided by (Used in) Financing Activities | 2.11B | -521.58M | -807.94M | -956.70M | -2.95B | -8.43B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -224.18M | -27.05M | -240.46M | -115.01M | -118.42M | 50.65M |
| Return on Equity (ROE) | -1.78% | 1.10% | -0.02% | 1.35% | 6.33% | -5.80% |
| Return on Assets (ROA) | -0.27% | 0.18% | -0.00% | 0.24% | 1.27% | -1.12% |
| Debt-to-Equity | 0.10× | 0.10× | 0.10× | 0.05× | 0.05× | 0.05× |
| Effective Tax Rate | 4.49% | -0.53% | -76.29% | 1.14% | 1.04% | 0.00% |
| Cash Conversion Ratio | -5.54× | -5.39× | 165.70× | 1.17× | 0.29× | -0.26× |
| Accruals Ratio | -0.02× | 0.01× | 0.01× | -0.00× | 0.01× | -0.01× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 7.23× | — | 10.92× | 8.50× | 12.73× |
| P/B | 0.43× | 0.40× | 0.42× | 0.43× | 0.39× | 0.45× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | -2.06M | -148.00K | 251.00K | 409.00K | 1.75M | -6.00K |
| Net Income (Loss) Attributable to Parent | -43.91M | 28.33M | -580.00K | 35.45M | 167.30M | -146.51M |
| Earnings Per Share, Basic | $-0.78 | $0.08 | $-0.27 | $0.17 | $1.79 | $-2.07 |
| Weighted Average Number of Shares Outstanding, Basic | 83.66M | 82.18M | 81.51M | 81.41M | 81.35M | 80.98M |
| Earnings Per Share, Diluted | $-0.78 | $0.05 | $-0.27 | $0.17 | $1.77 | $-2.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 83.66M | 83.94M | 81.51M | 82.60M | 82.39M | 82.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 476.22M | 278.58M | 491.48M | 250.22M | 253.35M | 84.00M |
| Assets | 15.98B | 15.81B | 15.12B | 14.86B | 13.21B | 13.12B |
| Long-term Debt | 252.04M | 251.53M | 251.02M | 135.21M | 134.93M | 134.65M |
| Liabilities | 13.52B | 13.24B | 12.54B | 12.24B | 10.56B | 10.59B |
| Stockholders' Equity Attributable to Parent | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B | 2.53B |
| Common Stock, Shares, Outstanding | 83.65M | 83.40M | 81.07M | 81.03M | 80.97M | 80.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 243.32M | -152.77M | -96.11M | 41.37M | 48.80M | 37.95M |
| Net Cash Provided by (Used in) Investing Activities | 355.73M | -337.04M | -1.32B | -1.38B | -175.32M | 689.65M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -400.48M | 282.80M | 1.82B | 1.50B | 295.88M | -740.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CIM CIK 0001409493),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.