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Chimera Investment Corporation (CIM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Chimera Investment Corporation Balance Sheet 2025-2007 | CIM
Brief overview of Chimera Investment Corporation's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Assets shifted from $15.4 billion to $15.8 billion, leaving five-period growth close to stagnation.
Liability growth of +13.4% exceeded asset growth of +2.6%, increasing reliance on outside funding.
Internal capital represents 16.3% of the balance sheet versus 24.2% five periods ago. The cushion is thin.
Net debt moved below zero to -$27.1 million, reflecting surplus cash over debt.
The cash reserve occupies 1.8% of the balance sheet, previously 2.5%. It is one marker of short-term resilience.
Retained earnings stand at $4.6 billion; the five-period change was +0.4%. This reflects accumulated business performance.
Balance sheet takeaway
Chimera Investment Corporation's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Chimera Investment Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-27.1 M | 50.6 M | - | - | - | - | 8.2 B | 8.57 B | 9.53 B | 7.1 B | 4.14 B | 4.93 B | 1.53 B | 1.88 B | 2.47 B | - | - | - | - |
Long Term Debt |
252 M | 135 M | - | - | - | - | 8.31 B | 8.62 B | 9.59 B | 7.28 B | 4.25 B | 5.1 B | 1.6 B | 2.51 B | 2.67 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.31 B | 8.62 B | 9.59 B | 7.28 B | 4.25 B | 5.1 B | 1.6 B | 2.51 B | 4.56 B | - | - | - | - |
Total Liabilities |
13.2 B | 10.6 B | 10.4 B | 10.7 B | 11.7 B | 13.7 B | 23.2 B | 24 B | 17.6 B | 13.6 B | 12.4 B | 15.5 B | 3.6 B | 4.2 B | 4.7 B | 4.39 B | 2.49 B | - | - |
Retained Earnings |
4.57 B | 4.34 B | 4.17 B | 4.04 B | 4.55 B | -1.32 B | 3.79 B | 3.38 B | 2.97 B | 2.44 B | 1.89 B | -1.06 B | -1.27 B | -1.06 B | -1 B | -614 M | -71 M | - | - |
Total Assets |
15.8 B | 13.1 B | 12.9 B | 13.4 B | 15.4 B | 17.5 B | 27.1 B | 27.7 B | 21.2 B | 16.7 B | 15.3 B | 19.2 B | 6.94 B | 7.74 B | 7.75 B | 8.07 B | 4.62 B | - | - |
Cash and Cash Equivalents |
279 M | 84 M | 222 M | 265 M | 386 M | 269 M | 110 M | 47.5 M | 63.6 M | 178 M | 114 M | 165 M | 77.6 M | 621 M | 206 M | 7.17 M | 24.3 M | 27.5 M | 6.03 M |
Book Value |
2.57 B | 2.53 B | 2.56 B | 2.67 B | 3.74 B | 3.78 B | 3.95 B | 3.7 B | 3.63 B | 3.12 B | 2.95 B | 3.61 B | 3.33 B | 3.54 B | 3.05 B | 3.68 B | 2.13 B | - | - |
Total Shareholders Equity |
2.57 B | 2.53 B | 2.56 B | 2.67 B | 3.74 B | 3.78 B | 3.95 B | 3.7 B | 3.63 B | 3.12 B | 2.95 B | 3.61 B | 3.33 B | 3.54 B | 3.05 B | 3.68 B | 2.13 B | 414 M | 539 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Chimera Investment Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
253 M | 253 M | 252 M | 252 M | 251 M | 135 M | 135 M | 135 M | 134 M | 62.4 M | - | - | - | - | - | - | - | - | - | - | - | 20.6 M | 51.8 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.5 B | 13.6 B | 13.5 B | 13.2 B | 12.5 B | 12.2 B | 10.6 B | 10.6 B | 11 B | 10.5 B | 9.9 B | 10.4 B | 10.4 B | 10.9 B | 11.6 B | 10.7 B | 11 B | - | 11.9 B | 11.7 B | 12.2 B | 12.2 B | 13.1 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 24 B | 24 B | 24 B | 24 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.39 B | 4.33 B | 3.97 B |
Retained Earnings |
4.37 B | 4.55 B | 4.53 B | 4.57 B | 4.54 B | 4.54 B | 4.51 B | 4.34 B | 4.49 B | 4.35 B | 4.29 B | 4.17 B | 4.13 B | 4.13 B | 4.1 B | 4.04 B | 3.94 B | - | 4.29 B | 4.55 B | 4.53 B | 4.2 B | 4.04 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.89 B | -1.2 B | -1.2 B | -1.2 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1 B | -1 B | -1 B | -1 B | -614 M | -186 M | -153 M |
Total Assets |
16.7 B | 16 B | 16 B | 15.8 B | 15.1 B | 14.9 B | 13.2 B | 13.1 B | 13.7 B | 13.1 B | 12.5 B | 12.9 B | 12.9 B | 13.5 B | 14.2 B | 13.4 B | 13.7 B | - | 15.2 B | 15.4 B | 16 B | 15.9 B | 16.7 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | 27.7 B | 27.7 B | 27.7 B | 27.7 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 8.07 B | 7.23 B | 6.88 B |
Cash and Cash Equivalents |
365 M | 444 M | 476 M | 284 M | 491 M | 250 M | 253 M | 84 M | 97.3 M | 162 M | 169 M | 222 M | 139 M | 201 M | 232 M | 265 M | 86.2 M | 158 M | 166 M | 386 M | 328 M | 347 M | 317 M | 269 M | 269 M | 269 M | 269 M | 110 M | 110 M | 110 M | 110 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 178 M | 178 M | 178 M | 178 M | 114 M | 114 M | 114 M | 114 M | 165 M | 165 M | 165 M | 165 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 621 M | 621 M | 621 M | 621 M | 206 M | 206 M | 206 M | 206 M | 7.17 M | 11.9 M | 236 M |
Book Value |
2.17 B | 2.42 B | 2.46 B | 2.57 B | 2.57 B | 2.62 B | 2.64 B | 2.53 B | 2.74 B | 2.64 B | 2.65 B | 2.56 B | 2.49 B | 2.58 B | 2.65 B | 2.67 B | 2.65 B | - | 3.34 B | 3.74 B | 3.85 B | 3.63 B | 3.57 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 3.68 B | 2.9 B | 2.91 B |
Total Shareholders Equity |
2.17 B | 2.42 B | 2.46 B | 2.57 B | 2.57 B | 2.62 B | 2.64 B | 2.53 B | 2.74 B | 2.64 B | 2.65 B | 2.56 B | 2.49 B | 2.58 B | 2.65 B | 2.67 B | 2.65 B | 2.97 B | 3.34 B | 3.74 B | 3.85 B | 3.63 B | 3.57 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 3.68 B | 2.9 B | 2.91 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Chimera Investment Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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