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Chimera Investment Corporation (CIM) Financials

CIM
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $1.2M -99.4% YoY
EPS (Diluted) -$1.05 -182.7% YoY
Operating Cash Flow -$386.2M -419.8% YoY
Market Cap $935.9M as of Sep 11, 2026
Price / Sales n/m no revenue reported
Price / Earnings 773x on $1.2M net income, trailing 12 months to June 30, 2026
Price / Book 0.4x on $2.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CIM SEC filings page.

This page shows Chimera Investment Corporation (CIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CIM FY2025

Positive earnings coexist with negative operating cash flow as asset growth is financed predominantly through expanding liabilities.

In FY2025, net income reached $230M while operating cash flow was -$249M; earnings therefore did not translate into cash, and the period’s expansion was not internally funded. The combination of $2.1B in financing inflows and -$1.7B in investing cash flow points to balance-sheet repositioning or asset accumulation supported by external funding rather than operations.

Total assets increased from $13.1B in FY2024 to $15.8B in FY2025, while equity barely moved from $2.5B to $2.6B. Liabilities absorbed most of the balance-sheet expansion, consistent with a more leveraged operating structure even though the reported debt-to-equity ratio remained modest at 0.1x.

Profitability has recovered from the -$513M loss in FY2022, but the latest return on assets was only 1.5% and return on equity was 9.0%. The improvement in accounting returns has not yet been matched by cash generation, while FY2025 interest expense of $555M remained more than twice net income.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Chimera Investment Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/6

Chimera Investment Corporation passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

For every $1 of reported earnings, Chimera Investment Corporation used $1.08 of operating cash (-$248.9M OCF vs $230.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income
$17.4M
YoY-51.0%
QoQ+139.6%
5Y CAGR-36.1%
10Y CAGR-13.5%

Chimera Investment Corporation reported $17.4M in net income in Q2 2026. This represents a decrease of 51.0% from the same quarter a year earlier. Against the prior quarter it is up 139.6%.

EPS (Diluted)
-$0.05
YoY-129.4%
QoQ+93.6%

Chimera Investment Corporation earned -$0.05 per diluted share (EPS) in Q2 2026. This represents a decrease of 129.4% from the same quarter a year earlier. Against the prior quarter it is up 93.6%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$444.0M
YoY+77.5%
QoQ-6.8%
5Y CAGR+5.1%
10Y CAGR+20.7%

Chimera Investment Corporation held $444.0M in cash against $252.6M in long-term debt as of Q2 2026.

Dividends Per Share
$0.45
YoY+21.6%
QoQ0.0%
5Y CAGR+6.4%
10Y CAGR-0.6%

Chimera Investment Corporation paid $0.45 per share in dividends in Q2 2026. This represents an increase of 21.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
84M
YoY+3.3%
QoQ+0.1%
5Y CAGR-18.7%
10Y CAGR-7.8%

Chimera Investment Corporation had 84M shares outstanding in Q2 2026. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Return on Equity
0.7%
YoY-0.6pp
QoQ+2.5pp
5Y change-3.8pp
10Y change-1.8pp

Chimera Investment Corporation's ROE was 0.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CIM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIM quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
SG&A Expenses$11.5M+68.4%$12.2M+76.1%$9.3M+66.8%$6.9M+23.6%$6.8M+8.6%$6.9M+20.8%$5.6M-24.8%$5.6M+3.4%
Interest Expense$151.1M+11.7%$144.3M+18.9%$154.2M+21.8%$144.1M+11.8%$135.3M+13.3%$121.4M-0.1%$126.5M0.0%$128.8M-2.5%
Income Tax-$301K-173.6%-$2.1M-217.6%N/A$251K+1468.8%$409K+1219.4%$1.8M+21837.5%N/A$16K-78.7%
Net Income$17.4M-51.0%-$43.9M-126.2%$28.3M+119.3%-$580K-100.4%$35.5M-37.4%$167.3M+29.2%-$146.5M-579.7%$136.5M+6188.4%
EPS (Basic)-$0.05-129.4%-$0.78-143.6%$0.08+103.9%-$0.27-119.1%$0.17-59.5%$1.79+30.7%-$2.07-1393.8%$1.41+740.9%
EPS (Diluted)-$0.05-129.4%-$0.78$0.05-$0.27$0.17$1.77-$2.06$1.39
Diluted Shares (Avg)84M+1.5%84MN/A82M83M82MN/A82M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

CIM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIM quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Total Assets$16.0B+8.0%$16.0B+21.0%$15.8B+20.5%$15.1B+10.3%$14.9B+13.2%$13.2B+5.3%$13.1B+1.5%$13.7B+6.3%
Cash & Equivalents$444.0M+77.5%$476.2M+88.0%$278.6M+231.7%$491.5M+405.0%$250.2M+54.2%$253.3M+49.9%$84.0M-62.1%$97.3M-29.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$13.6B+11.4%$13.5B+28.0%$13.2B+25.0%$12.5B+14.4%$12.2B+16.7%$10.6B+6.7%$10.6B+2.1%$11.0B+5.5%
Long-Term Debt$252.6M+86.8%$252.0M+86.8%$251.5M+86.8%$251.0M+86.7%$135.2M+116.6%$134.9M$134.6M$134.4M
Total Equity$2.4B-8.0%$2.5B-6.8%$2.6B+1.8%$2.6B-6.1%$2.6B-0.6%$2.6B-0.1%$2.5B-1.3%$2.7B+9.7%
Retained Earnings$4.5B0.0%$4.5B+0.4%$4.6B+5.3%$4.5B+1.2%$4.5B+4.4%$4.5B+5.0%$4.3B+4.2%$4.5B+8.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

CIM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIM quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Operating Cash Flow-$339.2M-4466.2%$243.3M+398.6%-$152.8M-502.6%-$137.5M-431.9%-$7.4M-110.8%$48.8M-14.8%$38.0M+21.1%$41.4M-7.3%
Depreciation & AmortizationN/AN/A$4.3M+1249.5%$948K$949K$951K$321K$0
Stock-Based Compensation$3.0M+50.0%$2.7M-27.2%N/A$2.0M0.0%$2.0M0.0%$3.7M+25.5%N/A$2.0M0.0%
Investing Cash Flow-$357.4M+70.3%$355.7M+302.9%-$337.0M-148.9%$58.1M+109.0%-$1.2B-959.4%-$175.3M-170.6%$689.7M+83.0%-$646.2M-275.7%
Financing Cash Flow$664.9M-44.9%-$400.5M-235.4%$282.8M+138.2%$320.6M-40.6%$1.2B+3088.6%$295.9M+182.6%-$740.9M-128.0%$539.8M+213.7%
Dividends Paid$37.7M+24.7%$32.4M+5.8%$31.9M+5.9%$30.0M-14.1%$30.2M+11.0%$30.6M+14.1%$30.1M-29.5%$34.9M-20.6%
Share BuybacksN/AN/AN/AN/AN/AN/A$0$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CIM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIM quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Return on Equity0.7%-0.6pp-1.8%-8.1pp1.1%+6.9pp0.0%-5.0pp1.4%-0.8pp6.3%+1.4pp-5.8%-7.0pp5.0%+4.9pp
Return on Assets0.1%-0.1pp-0.3%-1.5pp0.2%+1.3pp0.0%-1.0pp0.2%-0.2pp1.3%+0.2pp-1.1%-1.4pp1.0%+1.0pp
Debt-to-Equity0.10+0.1x0.10+0.1x0.100.0x0.100.0x0.050.0x0.05-3.7x0.05+0.1x0.05-4.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Chimera Investment Corporation CIM FY2025 N/A $230.5M N/A $935.9M
Orchid Island Capital, Inc. ORC FY2025 $414.0M $159.3M 38.5% $1.3B 0/100
PennyMac Mortgage Investment Trust PMT FY2025 $307.5M $86.1M 28.0% $799.6M 0/100
MFA Financial, Inc. MFA FY2025 $745.1M $176.8M 23.7% $865.3M 0/100
Two Hbrs Invt Corp TWO FY2025 $412.0M -$454.3M N/A $1.3B 0/100
Apollo Commercial Real Estate Finance, Inc. ARI FY2025 $271.6M $126.7M 46.7% $858.7M 33/100

Frequently Asked Questions

Is Chimera Investment Corporation profitable?

Yes, Chimera Investment Corporation (CIM) reported a net income of $230.5M in fiscal year 2025.

What is Chimera Investment Corporation's earnings per share (EPS)?

Chimera Investment Corporation (CIM) reported diluted earnings per share of $1.72 for fiscal year 2025. This represents a 56.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Chimera Investment Corporation have?

As of fiscal year 2025, Chimera Investment Corporation (CIM) had $278.6M in cash and equivalents against $251.5M in long-term debt.

Yes, Chimera Investment Corporation (CIM) paid $1.48 per share in dividends during fiscal year 2025.

Chimera Investment Corporation (CIM) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Chimera Investment Corporation (CIM) recorded an outflow of $248.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Chimera Investment Corporation (CIM) had $15.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Chimera Investment Corporation (CIM) had 83M shares outstanding as of fiscal year 2025.

Chimera Investment Corporation (CIM) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Chimera Investment Corporation (CIM) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Chimera Investment Corporation (CIM) trades at 773x earnings, its market capitalization divided by net income of $1.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $935.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Chimera Investment Corporation (CIM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $935.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Chimera Investment Corporation (CIM) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, Chimera Investment Corporation (CIM) used $1.08 of operating cash (-$248.9M OCF vs $230.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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