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    • Chimera Investment Corporation logo

    Chimera Investment Corporation

    CIM-PD | NYSE
    Chart Builder DCF Calculator
    $21.24
    +$0.23 (+1.09%)
    Nov 2, 2026, 10:13 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 491.48M Q3 2025
    Low 84M Q4 2024
    5Y CAGR +5.06%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		444.04M 476.22M 278.58M 491.48M 250.22M 253.35M 84M 97.33M 162.3M 168.96M 221.68M 138.59M 200.94M 232.39M 264.6M 86.23M 158.46M 165.73M 385.74M 328.46M 346.95M 317.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.01B 6.09B 4.28B 3.86B 3.75B 1.78B 1.65B 2.2B 1.62B 1.19B 1.19B 1.2B 1.25B 1.43B 1.6B 1.66B 1.85B 2.04B 2.63B 3.02B 3.23B 3.46B
    Other Long-Term Assets
    		479.69M 9.3B 11.13B 86.08M 90.28M 103.93M 102.42M 32.84M 45.61M 26.47M 30.4M 30.56M 32.5M 34.76M 34.06M 130.2M 58.81M 61.53M 39.24M 49.84M 53.93M 30.02M
    Receivables
    		111.89M 116.14M 115.99M 10.32B 10.64B 10.98B 11.2B 11.28B 11.23B 11.07B 11.4B 11.43B 11.93B 12.38B 11.36B 11.71B 11.89B 12.91B 12.26B 12.53B 12.15B 12.81B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 355.75M 132.2M 84.08M 85.94M 85.62M 75.13M 91.14M 88.53M 92.98M 92.91M 124.41M 140.14M 87.84M 70.2M 72.42M 88.59M 74.01M 75.31M 88.62M
    Total Current Assets
    		555.93M 592.35M 394.57M 11.17B 11.02B 11.32B 11.37B 11.47B 11.47B 11.33B 11.71B 11.66B 12.22B 12.74B 11.76B 11.88B 12.12B 13.14B 12.74B 12.94B 12.57B 13.21B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		15.49B 15.39B 15.41B 3.95B 3.84B 1.88B 1.75B 2.24B 1.66B 1.21B 1.22B 1.23B 1.29B 1.46B 1.64B 1.79B 1.91B 2.1B 2.67B 3.07B 3.29B 3.49B
    Total Assets
    		16.05B 15.98B 15.81B 15.12B 14.86B 13.21B 13.12B 13.7B 13.13B 12.55B 12.93B 12.89B 13.51B 14.2B 13.4B 13.67B 14.03B 15.24B 15.41B 16B 15.86B 16.7B
    Account Payables
    		95.52M n/a n/a 244.97M 425.62M 91.51M 499.81M 141.54M 477.48M 16.47M 168.25M 28.96M 35.48M 678.72M 25.9M 670.77M 38.49M 277.71M 488.99M 221.85M 76.4M 91.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 7.69B 6.03B 5.37B 4.92B 240K 3.79B 47K n/a 198K 2.68B 2.91B 3.11B 3.59B 3.97B 4.13B 4.55B 3.21B 4.9B 5.31B 4.28B 4.7B
    Other Current Liabilities
    		41.97M n/a n/a 35.4M 34.65M 34.15M 34.27M 33.96M 61.26M 54.85M 54.55M 49.88M 52.34M 63.88M 64.55M 63.86M 85.68M 86.56M 86.15M 85.26M 87.05M 77.36M
    Total Current Liabilities
    		179.11M 7.69B 6.03B 5.69B 5.42B 164.06M 4.37B 215.34M 577.78M 107M 2.94B 3.03B 3.24B 4.37B 4.09B 4.89B 4.7B 3.59B 5.49B 5.64B 4.47B 4.9B
    Long-Term Debt
    		13.45B 5.05B 7.04B 6.85B 6.82B 10.4B 6.22B 10.75B 9.91B 9.79B 7.43B 7.36B 7.69B 7.19B 6.65B 6.12B 6.36B 8.31B 6.18B 6.52B 7.76B 8.24B
    Other Long-Term Liabilities
    		n/a 781.18M 165.26M 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		13.45B 5.83B 7.2B 6.86B 6.82B 10.4B 6.22B 10.75B 9.91B 9.79B 7.43B 7.36B 7.69B 7.19B 6.65B 6.12B 6.36B 8.31B 6.18B 6.52B 7.76B 8.24B
    Total Liabilities
    		13.63B 13.52B 13.24B 12.54B 12.24B 10.56B 10.59B 10.97B 10.49B 9.9B 10.37B 10.39B 10.93B 11.55B 10.74B 11.02B 11.06B 11.9B 11.67B 12.16B 12.23B 13.13B
    Total Debt
    		13.45B 12.73B 13.07B 12.22B 11.74B 10.4B 10.01B 10.75B 9.91B 9.79B 10.11B 10.28B 10.8B 10.78B 10.61B 10.26B 10.91B 11.52B 11.08B 11.83B 12.05B 12.94B
    Book Value
    		2.42B 2.46B 2.57B 2.57B 2.62B 2.64B 2.53B 2.74B 2.64B 2.65B 2.56B 2.49B 2.58B 2.65B 2.67B 2.65B 2.97B 3.34B 3.74B 3.85B 3.63B 3.57B
    Book Value Per Share
    		28.82 29.45 31.10 31.55 31.77 32.09 30.70 33.44 32.10 32.37 33 33.01 33.09 33.79 34.51 34.34 37.90 42.24 45.66 48.03 45.02 40.93
    Common Stock
    		837K 836K 834K 811K 810K 810K 809K 809K 805K 2.42M 804K 2.27M 2.26M 2.32M 2.32M 2.32M 2.32M 2.37M 2.37M 2.37M 2.36M 2.31M
    Retained Earnings
    		4.55B -2.11B -2B -1.98B -1.93B -1.91B -2.02B -1.83B -1.91B -1.91B -2B -1.98B -1.92B -1.9B -1.88B -1.91B -1.65B -1.39B -1.03B -950.63M -1.18B -1.25B
    Comprehensive Income
    		128.98M 137.74M 146.3M 149.43M 152.44M 157.77M 159.45M 183.65M 174.1M 185.45M 185.67M 181.23M 210.67M 224.76M 229.34M 244.2M 305.73M 364.1M 405.05M 438.91M 456.11M 493.65M
    Shareholders Equity
    		2.42B 2.46B 2.57B 2.57B 2.62B 2.64B 2.53B 2.74B 2.64B 2.65B 2.56B 2.49B 2.58B 2.65B 2.67B 2.65B 2.97B 3.34B 3.74B 3.85B 3.63B 3.57B
    Total Investments
    		15.01B 6.09B 4.28B 3.86B 3.75B 1.78B 1.65B 2.2B 1.62B 1.19B 1.19B 1.2B 1.25B 1.43B 1.6B 1.66B 1.85B 2.04B 2.63B 3.02B 3.23B 3.46B

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