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.
Chimera Investment Corporation is asking stockholders to vote at its virtual 2026 annual meeting on June 10, 2026 at 10:00 a.m. Eastern Time. Investors will elect three Class I directors through 2029, cast an advisory vote on executive compensation and ratify Ernst & Young LLP as auditor for 2026.
The record date is April 9, 2026, when 83,645,571 common shares were outstanding and entitled to one vote each. Chimera highlights its board independence, risk oversight, anti-hedging rules, stock ownership guidelines and a pay program that ties most executive compensation to return on equity, economic return and total shareholder return.
The Vanguard Group filed Amendment No. 12 to a Schedule 13G/A reporting its beneficial ownership of Chimera Investment Corp common stock as 0 shares, representing 0% of the class. The amendment explains an internal realignment effective January 12, 2026 that led to disaggregated reporting by subsidiaries. The filing is signed by Ashley Grim on 03/26/2026.
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.
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.
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.
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.
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.
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.
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.