Chimera Invt Corp SEC Filings

Chimera Investment Corporation filed an 8-K stating it issued a press release with financial results for the quarter ended September 30, 2025. The company also posted accompanying investor presentation materials on its website.

The filing furnishes two exhibits: Exhibit 99.1 (Press Release dated November 6, 2025) and Exhibit 99.2 (Investor Presentation Q3 2025). These materials provide the detailed results and commentary referenced in the notice.

Chimera Investment Corporation (CIM) announced fourth quarter dividends on its preferred stock series. The company declared per‑share dividends of $0.50 for its 8.00% Series A Cumulative Redeemable Preferred Stock, $0.6274 for its 8.00% Series B Fixed‑to‑Floating Rate Cumulative Redeemable Preferred Stock, $0.5681 for its 7.75% Series C Fixed‑to‑Floating Rate Cumulative Redeemable Preferred Stock, and $0.6083 for its 8.00% Series D Fixed‑to‑Floating Rate Cumulative Redeemable Preferred Stock.

The announcement was furnished under Regulation FD.

Chimera Investment Corporation reports that HomeXpress became an indirect wholly-owned subsidiary, with the cash portion of consideration funded from cash on hand. The filing references a Stock Purchase Agreement dated June 11, 2025 and a First Amendment dated August 5, 2025, and incorporates by reference related exhibits and filings, including an 8-K/A, Form S-8 exhibits, and press releases dated October 1, 2025.

The submission includes audited 2024 financial statements for HomeXpress, interim unaudited results for the six months ended June 30, 2025, and unaudited pro forma consolidated statements as of June 30, 2025. The document lists a broad set of risk factors that could affect realization of acquisition benefits and future results, covering funding and liquidity, interest rate and prepayment exposure, credit risk, geographic concentration, regulatory compliance, tax and REIT status, servicer/third-party performance, and cybersecurity.

Chimera Investment Corporation filed a Form S-8 to register securities for an employee benefit plan, specifically the Chimera Investment Corporation Inducement Award Plan, and included a form of Restricted Stock Unit for that plan. The filing references prior periodic reports and exhibits incorporated by reference, including the company’s amended articles and bylaws and legal and auditor consents. Several officers and directors granted power of attorney authority for filing amendments, with dates shown as October 1, 2025. The document lists standard exhibits such as legal opinions, consents, and a filing fee table.

Chimera Investment Corporation reports that as of December 31, 2024, approximately 88% of its interest-earning assets were residential mortgage loans, 8% Non-Agency RMBS and 4% Agency MBS. The filing describes HomeXpress, a national non‑QM lending channel that sources loans via independent mortgage brokers and correspondent lenders, finances them through warehouse facilities and sells aggregated loans to institutional investors for cash premiums. The company emphasizes disciplined underwriting, secondary-market execution, cost efficiency and capital utilization. The charter includes classified board terms and control-share and removal provisions. The filing discusses REIT tax rules, reliance on Revenue Procedure 2014-51 for loan valuation safe harbor, treatment of TBAs, potential excise or corporate tax for COD income, and withholding rules for non-U.S. and tax-exempt holders.

Chimera Investment Corporation disclosed the issuance details for a fixed‑rate senior note: a 9.250% Senior Note due 2029 is associated with the company and the New York Stock Exchange is referenced in the filing. The notice is signed by the company's Chief Financial Officer, Subramaniam Viswanathan, confirming the company filed an item reporting a material event. The filing provides a clear, single‑line disclosure of the debt instrument's coupon and maturity year but contains limited additional operational or financial details.

Chimera Investment Corporation (CIMO) disclosed actions related to a debt issuance and governing documents on September 16, 2025. The filing references the existing Indenture dated April 13, 2020 and a Fourth Supplemental Indenture dated September 16, 2025, and incorporates by reference a Form of 8.875% Senior Notes due 2030. Proceeds are described as usable for purchases of mortgage-related assets including non-Agency RMBS, Agency RMBS, Agency CMBS, mortgage servicing rights and other targeted assets, and for general corporate purposes such as repayment of outstanding indebtedness, working capital and liquidity needs. The filing includes legal opinions and consents from Venable LLP and Hunton Andrews Kurth LLP, and an Inline XBRL cover page. The document is signed by Miyun Sung, Chief Legal Officer and Secretary.

Chimera Investment Corp. (CIM) is offering debt securities with an aggregate principal amount of $115.0 million (per note price $25.00), with an over-allotment option increasing aggregate proceeds to $132.25 million. The company intends to use net proceeds to acquire mortgage-related assets including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS and mortgage servicing rights, and for general corporate purposes.

As of June 30, 2025, consolidated indebtedness totaled $11.7 billion (about $11.6 billion secured; $140.0 million unsecured). The investment portfolio mix at June 30, 2025 was ~74% residential mortgage loans, 19% Agency MBS, 7% Non-Agency RMBS, down from 88% residential loans at year-end 2024. The prospectus notes an acquisition of HomeXpress Mortgage Corp. through a Stock Purchase Agreement assigned to Chimera Funding TRS LLC, making HomeXpress an indirect wholly-owned subsidiary upon closing. The indenture places no financial covenants and permits issuer optional redemption on or after August 15, 2027 at par plus accrued interest.