Chimera Investment (CIM-PC) Cash & Current Investments (2009 - 2026)
Chimera Investment's (CIM-PC) quarterly Cash & Current Investments came in at $511.7 million in Q1 2026, up 101.98% year-on-year from $253.3 million in Q1 2025, and up 68.45% quarter-over-quarter from $303.8 million in Q4 2025.
Chimera Investment (CIM-PC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Chimera Investment has disclosed Cash & Current Investments across 18 years of filings, most recently posting $511.7 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $511.7 million, up 101.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $511.7 million (up 101.98% YoY), and the FY2025 annual result was $303.8 million, up 261.14% from the prior year.
- Cash & Current Investments came in at $511.7 million for Q1 2026 at Chimera Investment, up from $303.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $511.7 million in Q1 2026 to a low of $84.1 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $207.3 million (2023), against an average of $225.2 million.
- Across the five-year window, Cash & Current Investments sank 72.41% in 2022 and surged 406.64% in 2025, its largest moves.
- Chimera Investment's Cash & Current Investments stood at $268.7 million in 2022, then dropped by 17.5% to $221.7 million in 2023, then tumbled by 62.06% to $84.1 million in 2024, then jumped by 261.14% to $303.8 million in 2025, then surged by 68.45% to $511.7 million in 2026.
- The last three Cash & Current Investments figures came in at $511.7 million (Q1 2026), $303.8 million (Q4 2025), and $493.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 547.51 Mn |
| 10 | Chimera Investment | - | - | - | 511.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 511.70 Mn |
| Dec 31, 2025 | 303.77 Mn |
| Sep 30, 2025 | 493.59 Mn |
| Jun 30, 2025 | 250.22 Mn |
| Mar 31, 2025 | 253.35 Mn |
| Dec 31, 2024 | 84.12 Mn |
| Sep 30, 2024 | 97.42 Mn |
| Jun 30, 2024 | 167.18 Mn |
| Mar 31, 2024 | 168.96 Mn |
| Dec 31, 2023 | 221.68 Mn |
| Sep 30, 2023 | 138.59 Mn |
| Jun 30, 2023 | 207.27 Mn |
| Mar 31, 2023 | 246.59 Mn |
| Dec 31, 2022 | 268.70 Mn |
| Sep 30, 2022 | 90.62 Mn |
| Jun 30, 2022 | 158.46 Mn |
| Mar 31, 2022 | 165.73 Mn |
| Dec 31, 2021 | 385.74 Mn |
| Sep 30, 2021 | 328.46 Mn |
| Jun 30, 2021 | 346.95 Mn |