CIM · XBRL financial data

Chimera Investment financial statements, every fiscal year

The same tables from 6 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 years (CIM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	25	22	23	25	23	30
Interest income	1,030	938	773	773	—	—
Interest expense	516	327	333	510	—	—
Income tax expense (benefit)	0	4	(0)	0	0	2
Net income (loss)	89	670	(513)	126	176	230
Earnings per share, basic‡ USD per share	0.21	7.65	(7.53)	0.69	1.12	1.76
Earnings per share, diluted‡ USD per share	0.21	7.32	(7.53)	0.69	1.10	1.72
Weighted average shares, basic‡ millions of shares	71	78	78	77	81	82
Weighted average shares, diluted‡ millions of shares	75	82	78	78	82	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 years (CIM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	269	386	265	222	84	279
Total assets	17,523	15,407	13,402	12,929	13,116	15,809
Total liabilities	13,744	11,671	10,735	10,370	10,590	13,236
Retained earnings	3,882	4,552	4,039	4,165	4,341	4,572
Total stockholders' equity	3,779	3,736	2,667	2,559	2,526	2,573
Total liabilities and equity	17,523	15,407	13,402	12,929	13,116	15,809
Common shares outstanding (cover page)‡ millions of shares	77	79	77	80	81	83

‡ 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 years (CIM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	89	670	(513)	126	176	230
Stock-based compensation	5	7	8	10	10	10
Net cash from operating activities	258	519	326	213	206	(249)
Net cash from investing activities	8,330	2,548	510	552	178	(1,657)
Proceeds from issuing common stock	—	0	0	74	0	0
Share repurchases	22	2	49	33	0	0
Dividends paid	323	299	288	195	119	123
Net cash from financing activities	(8,429)	(2,951)	(957)	(808)	(522)	2,106
Net change in cash	159	117	(121)	(43)	(138)	200

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