CIM · XBRL financial data

Chimera Investment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CIM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	5	7	6	6	6	6	7	7	7	9	12	11
Interest income	196	191	187	—	—	—	—	—	—	—	—	—
Interest expense	132	127	121	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	0	0*	0	0	0	(0)*	2	0	0	(0)*	(2)	(0)
Net income (loss)	2	31	129	57	136	(147)	167	35	(1)	28	(44)	17
Earnings per share, basic‡ USD per share	(0.21)	0.15	1.38	0.42	1.41	(2.07)	1.79	0.17	(0.27)	0.08	(0.78)	(0.05)
Earnings per share, diluted‡ USD per share	(0.21)	—	1.35	0.41	1.39	—	1.77	0.17	(0.27)	—	(0.78)	(0.05)
Weighted average shares, basic‡ millions of shares	76	77*	81	81	81	81*	81	81	82	84*	84	84
Weighted average shares, diluted‡ millions of shares	76	78*	82	82	82	83*	82	83	82	89*	84	84

‡ Per-share figures and share counts are adjusted for the 1-for-3.0003000300030003 stock split (May 2024); filings made before it reported them unadjusted.

Fiscal quarters (CIM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	139	222	169	162	97	84	253	250	491	279	476	444
Total assets	12,887	12,929	12,547	13,132	13,702	13,116	13,205	14,863	15,115	15,809	15,979	16,045
Total liabilities	10,393	10,370	9,901	10,491	10,965	10,590	10,561	12,239	12,544	13,236	13,516	13,629
Retained earnings	4,135	4,165	4,295	4,351	4,488	4,341	4,508	4,544	4,543	4,572	4,528	4,545
Total stockholders' equity	2,494	2,559	2,646	2,641	2,737	2,526	2,644	2,625	2,571	2,573	2,464	2,416
Total liabilities and equity	12,887	12,929	12,547	13,132	13,702	13,116	13,205	14,863	15,115	15,809	15,979	16,045
Common shares outstanding (cover page)‡ millions of shares	76	80	80	81	81	81	81	81	83	83	84	84

‡ Per-share figures and share counts are adjusted for the 1-for-3.0003000300030003 stock split (May 2024); filings made before it reported them unadjusted.

Fiscal quarters (CIM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2	31	129	57	136	(147)	167	35	(1)	28	(44)	17
Stock-based compensation	2*	3*	3	2*	3*	1*	4	2*	2*	2*	3	3*
Net cash from operating activities	45*	31*	57	69*	41*	38*	49	(7)*	(137)*	(153)*	243	(339)*
Net cash from investing activities	368*	377*	248	(114)*	(646)*	690*	(175)	(1,203)*	58*	(337)*	356	(357)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Share repurchases	7*	0*	—	—	0*	0*	—	—	—	year only	—	—
Dividends paid	44*	43*	27	27*	35*	30*	31	30*	30*	32*	32	38*
Net cash from financing activities	(475)*	(325)*	(358)	38*	540*	(741)*	296	1,207*	321*	283*	(400)	665*
Net change in cash	(62)*	83*	(53)	(7)*	(65)*	(13)*	169	(3)*	241*	(207)*	199	(32)*

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