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Chimera Invt Corp SEC Filings

CIM NYSE

Welcome to our dedicated page for Chimera Invt SEC filings (Ticker: CIM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Chimera Investment Corporation (NYSE: CIM) SEC filings page on Stock Titan brings together the company’s regulatory disclosures from the U.S. Securities and Exchange Commission, including Forms 8-K, 10-K, 10-Q, registration statements, and related exhibits. Chimera is a mortgage-focused real estate investment trust that invests in residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, mortgage servicing rights (MSRs), business purpose and investor loans, and other real estate-related assets, and its filings provide detailed insight into these activities.

Recent Form 8-K filings cover a range of material events: quarterly earnings releases, common and preferred stock dividend declarations, public offerings of senior notes, and the completion of the acquisition of HomeXpress Mortgage Corp. These current reports often include or reference press releases, investor presentations, underwriting agreements, indentures, inducement award plans, and pro forma financial information.

Chimera’s periodic reports, such as its Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, which are referenced in its 8-K risk factor supplements, discuss its mortgage asset portfolio, leverage, consolidated variable interest entities (VIEs), investment management and advisory services, and extensive risk factors related to funding, credit, interest rates, regulation, and REIT status. These filings also address the company’s use of non-GAAP measures like earnings available for distribution.

On this page, Stock Titan enhances Chimera’s filings with AI-powered summaries that explain key sections of lengthy documents, highlight important changes, and surface items such as new debt issuances, acquisition terms, and updates to risk factors. Users can quickly scan new 8-Ks for dividend actions or capital markets transactions, and review 10-Q and 10-K discussions of mortgage assets, securitizations, and leverage.

In addition, this page tracks registered securities and senior notes listed in Chimera’s filings, including its common stock, multiple series of cumulative redeemable preferred stock, and senior notes due 2029 and 2030. Investors can use the filings archive and AI summaries to monitor Chimera’s capital structure, financing activities, and ongoing compliance disclosures in one place.

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Chimera Investment Corporation furnished an investor presentation related to its participation in the SFVegas Conference. The presentation was made available on the company’s website in the News & Events - Presentations section.

The same SFVegas investor presentation was also furnished as Exhibit 99.1 to this report under a Regulation FD disclosure and is expressly not deemed filed for liability purposes under the Securities Exchange Act or incorporated into other securities filings unless specifically referenced.

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Chimera Investment Corp Chief Legal Officer and Secretary Miyun Sung reported a tax-related share disposition. On February 17, 2026, 8,165 shares of common stock were withheld at $13.70 per share to cover taxes tied to previously vested restricted stock units.

After this tax-withholding disposition, Sung directly holds 60,836 shares of Chimera common stock. Footnotes explain that dividend equivalent rights linked to restricted and performance stock units are included in this common stock balance and are economically equivalent to one share each.

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Chimera Investment Corp's Chief Investment Officer, Jack Lee Macdowell Jr., reported a Form 4 transaction involving a tax-related share disposition. A total of 12,200 shares of common stock were withheld at a price of $13.70 per share to cover taxes tied to previously granted restricted stock units that vested.

After this tax-withholding disposition, Macdowell directly holds 302,421 shares of Chimera common stock. Footnotes clarify that dividend equivalent rights on RSUs and performance stock units are included in his reported common stock balance, with each right economically equivalent to one share.

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Chimera Investment Corp’s Chief Financial Officer, Viswanathan Subramaniam, reported a tax-related share disposition. On February 17, 2026, he disposed of 51,800 shares of common stock at $13.70 per share through a transaction classified as a tax-withholding disposition.

According to the footnotes, these shares were withheld to pay taxes tied to the vesting of earlier performance stock unit (PSU) and restricted stock unit (RSU) awards. After this withholding, his directly held common stock balance was 200,507 shares. The filing also notes that dividend equivalent rights on RSUs and PSUs are included in this common stock balance.

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Chimera Investment Corp president and CEO Phillip John Kardis II reported a tax-related share disposition tied to equity awards. On February 17, 2026, 127,168 shares of common stock were withheld at $13.70 per share to cover taxes on vesting performance and restricted stock units.

After this withholding, his directly held common stock balance is 579,085 shares. Footnotes explain that dividend equivalent rights on these units are included in his common stock holdings, and that each right is economically equivalent to one share of Chimera common stock.

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Chimera Investment Corp ownership disclosure: Thornburg Investment Management, Inc. reports beneficial ownership of 5,269,354 common shares, representing 6.34% of the class.

The filing lists sole voting and dispositive power over the 5,269,354 shares. The report is signed by Ronald Olexsak on 02/19/2026.

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Chimera Investment Corporation filed its annual report describing a strategic shift toward a vertically integrated residential mortgage platform. In October 2025 it acquired HomeXpress Mortgage Corp. for total consideration of $272 million, including $124 million of adjusted book value, a $120 million cash premium, and 2,077,151 common shares, creating a new Residential Origination segment alongside its Investment Portfolio segment.

As of December 31, 2025, the investment portfolio by fair value was 65% residential mortgage loans, 23% Agency MBS, 5% Non‑Agency RMBS and less than 1% MSR interests, with about 6% of portfolio capital in loans held for sale. Chimera sponsored three securitizations during 2025 under its “R”, “NR” and “I” programs and continued to retain subordinate and IO interests, often as first‑loss positions.

HomeXpress originated and acquired approximately $3.4 billion of mortgage loans in 2025 versus $2.5 billion in 2024, focused mainly on consumer Non‑QM and investor business‑purpose loans funded via seven warehouse facilities totaling $1.4 billion of capacity, with $802 million outstanding at year‑end. Consolidated debt‑to‑equity rose to 5.1:1 from 4.0:1, reflecting a higher allocation to liquid Agency RMBS.

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Chimera Investment Corporation reported stronger results for Q4 and full-year 2025 and outlined a higher dividend for 2026. For Q4 2025, GAAP net income was $7 million, or $0.08 per diluted share, with earnings available for distribution of $45 million, or $0.53 per adjusted diluted share. Book value was $19.70 per common share and the quarter’s economic return was (0.9)%. For 2025, GAAP net income available to common shareholders rose to $144 million, or $1.72 per diluted share, and earnings available for distribution reached $141 million, or $1.68 per adjusted diluted share, producing a 7.4% economic return and an 8.9% return on average equity. The new Residential Origination segment (HomeXpress) generated Q4 net income of $8 million and EBTDA of $11 million on $1.0 billion of funded production. Management announced an increase in the quarterly common dividend to $0.45 per share beginning in Q1 2026 and currently expects to maintain that level for the rest of 2026.

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Chimera Investment Corporation announced higher cash distributions for the first quarter of 2026. The Board raised the common stock dividend to $0.45 per share, up from $0.37 in the fourth quarter of 2025, payable on April 30, 2026 to holders of record on March 31, 2026.

The company also declared first quarter 2026 dividends on its preferred shares: $0.50 per Series A, $0.6078 per Series B, $0.5423 per Series C, and $0.5820 per Series D, all payable on March 30, 2026 to shareholders of record on March 2, 2026.

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Chimera Investment Corp’s Chief Investment Officer Jack Lee Macdowell Jr reported an award of 85,701 shares of common stock on January 20, 2026. These shares represent restricted stock units (RSUs), with each RSU economically equivalent to one share of Chimera common stock and scheduled to vest in three equal installments on December 31 of 2026, 2027, and 2028, and to be settled entirely in shares.

Following this grant, Macdowell beneficially owns 312,791 shares of Chimera common stock, which includes dividend equivalent rights issued on RSUs. The transaction price is reported as $0 per share, reflecting that this is an equity compensation award rather than an open-market purchase.

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FAQ

What is the current stock price of Chimera Invt (CIM)?

The current stock price of Chimera Invt (CIM) is $13.3 as of March 17, 2026.

What is the market cap of Chimera Invt (CIM)?

The market cap of Chimera Invt (CIM) is approximately 1.1B.

CIM Rankings

CIM Stock Data

1.10B
80.81M
REIT - Mortgage
Real Estate Investment Trusts
Link
United States
NEW YORK

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