Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) Financials
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 CIMO SEC filings page.
This page shows Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) 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).
Chimera operates as a leveraged investment vehicle: reported earnings recovered, but 2025 cash flow turned negative while assets expanded.
Reported earnings and cash generation diverged sharply: net income rose to$230.5M in FY2025, yet operating cash flow was an outflow of$248.9M after generating$205.7M in FY2024. That gap means the income statement alone does not describe the year's cash movement.
The balance sheet grew faster on the liability side: assets increased from
Profitability was volatile rather than steadily improving: the company moved from a net loss of
Financial Health Signals
Chimera Investment Corporation 9.250% Senior Notes due 2029 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.
Chimera Investment Corporation 9.250% Senior Notes due 2029 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).
For every $1 of reported earnings, Chimera Investment Corporation 9.250% Senior Notes due 2029 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
Earnings & Revenue
Chimera Investment Corporation 9.250% Senior Notes due 2029 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%.
Chimera Investment Corporation 9.250% Senior Notes due 2029 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%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Chimera Investment Corporation 9.250% Senior Notes due 2029 held $444.0M in cash against $252.6M in long-term debt as of Q2 2026.
Chimera Investment Corporation 9.250% Senior Notes due 2029 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.
Not reported for Q2 2026.
Margins & Returns
Chimera Investment Corporation 9.250% Senior Notes due 2029'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.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CIMO 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-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% | 84M | N/A | 82M | 83M | 82M | N/A | 82M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
CIMO 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-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.
CIMO 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-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 & Amortization | N/A | N/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 Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
CIMO 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 0.7%-0.6pp | -1.8%-8.1pp | 1.1%+6.9pp | 0.0%-5.0pp | 1.4%-0.8pp | 6.3%+1.4pp | -5.8%-7.0pp | 5.0%+4.9pp |
| Return on Assets | 0.1%-0.1pp | -0.3%-1.5pp | 0.2%+1.3pp | 0.0%-1.0pp | 0.2%-0.2pp | 1.3%+0.2pp | -1.1%-1.4pp | 1.0%+1.0pp |
| Debt-to-Equity | 0.10+0.1x | 0.10+0.1x | 0.100.0x | 0.100.0x | 0.050.0x | 0.05-3.7x | 0.05+0.1x | 0.05-4.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where Chimera Investment Corporation 9.250% Senior Notes due 2029 Ranks
Frequently Asked Questions
Is Chimera Investment Corporation 9.250% Senior Notes due 2029 profitable?
Yes, Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) reported a net income of $230.5M in fiscal year 2025.
How much debt does Chimera Investment Corporation 9.250% Senior Notes due 2029 have?
As of fiscal year 2025, Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) had $278.6M in cash and equivalents against $251.5M in long-term debt.
Does Chimera Investment Corporation 9.250% Senior Notes due 2029 pay dividends?
Yes, Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) paid $1.48 per share in dividends during fiscal year 2025.
What is Chimera Investment Corporation 9.250% Senior Notes due 2029's return on equity (ROE)?
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chimera Investment Corporation 9.250% Senior Notes due 2029's operating cash flow?
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) recorded an outflow of $248.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Chimera Investment Corporation 9.250% Senior Notes due 2029's total assets?
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) had $15.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chimera Investment Corporation 9.250% Senior Notes due 2029's debt-to-equity ratio?
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) 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.
What is Chimera Investment Corporation 9.250% Senior Notes due 2029's return on assets (ROA)?
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Chimera Investment Corporation 9.250% Senior Notes due 2029's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) held $278.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $248.9M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Chimera Investment Corporation 9.250% Senior Notes due 2029's Piotroski F-Score?
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) 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.
Are Chimera Investment Corporation 9.250% Senior Notes due 2029's earnings high quality?
For every $1 of reported earnings, Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO) 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.