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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.

Rhea-AI Summary

Chimera Investment Corporation reported Q3 2025 results. Total assets were $15.12 billion, up from $13.12 billion at year-end 2024, as cash rose to $491.5 million and Agency MBS increased to $2.92 billion, while loans held for investment at fair value declined to $10.32 billion.

For the quarter, net interest income was $65.0 million. After preferred dividends of $21.4 million, the company recorded a net loss available to common of $(22.0) million, or $(0.27) per share. For the nine months, net income available to common was $138.0 million with diluted EPS of $1.67.

Liabilities reflected higher secured financing agreements of $4.88 billion and securitized debt at fair value of $7.02 billion. Stockholders’ equity was $2.57 billion, and accumulated other comprehensive income was $149.4 million. Common shares outstanding were 83,151,407 as of October 31, 2025.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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Chimera Investment Corporation launched and priced a registered underwritten public offering of $115 million aggregate principal amount of 8.875% Senior Notes due 2030. The company also granted the underwriters a 30-day option to buy up to an additional $17.25 million of these notes to cover any over-allotments.

The notes are being issued under an effective shelf registration statement on Form S-3 and a related prospectus supplement dated September 9, 2025. Chimera entered into an underwriting agreement with a syndicate led by Morgan Stanley, RBC Capital Markets, UBS, Wells Fargo Securities, Keefe, Bruyette & Woods, and Piper Sandler, which includes customary representations, covenants and indemnification provisions. The offering is scheduled to close on September 16, 2025, subject to customary closing conditions.

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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.

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FAQ

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

The current stock price of Chimera Invt (CIM) is $12.35 as of January 30, 2026.

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

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

NYSE:CIM

CIM Rankings

CIM Stock Data

1.08B
80.56M
2.72%
57.06%
1.67%
REIT - Mortgage
Real Estate Investment Trusts
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United States
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