Chimera Investment (CIM-PD) Cash & Equivalents (2009 - 2026)
Chimera Investment's (CIM-PD) quarterly Cash & Equivalents came in at $476.2 million in Q1 2026, up 87.97% year-on-year from $253.3 million in Q1 2025, and up 70.94% quarter-over-quarter from $278.6 million in Q4 2025.
Chimera Investment (CIM-PD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Chimera Investment has disclosed Cash & Equivalents across 17 years of filings, most recently posting $476.2 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $476.2 million, up 87.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $476.2 million (up 87.97% YoY), and the FY2025 annual result was $278.6 million, up 231.65% from the prior year.
- Cash & Equivalents came in at $476.2 million for Q1 2026 at Chimera Investment, up from $278.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $491.5 million in Q3 2025 to a low of $84.0 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $200.9 million (2023), against an average of $219.5 million.
- Across the five-year window, Cash & Equivalents slumped 73.75% in 2022 and surged 404.98% in 2025, its largest moves.
- Chimera Investment's Cash & Equivalents stood at $264.6 million in 2022, then dropped by 16.22% to $221.7 million in 2023, then slumped by 62.11% to $84.0 million in 2024, then soared by 231.65% to $278.6 million in 2025, then soared by 70.94% to $476.2 million in 2026.
- The last three Cash & Equivalents figures came in at $476.2 million (Q1 2026), $278.6 million (Q4 2025), and $491.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 476.31 Mn |
| 10 | Chimera Investment | - | - | - | 476.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 476.22 Mn |
| Dec 31, 2025 | 278.58 Mn |
| Sep 30, 2025 | 491.48 Mn |
| Jun 30, 2025 | 250.22 Mn |
| Mar 31, 2025 | 253.35 Mn |
| Dec 31, 2024 | 84.00 Mn |
| Sep 30, 2024 | 97.33 Mn |
| Jun 30, 2024 | 162.30 Mn |
| Mar 31, 2024 | 168.96 Mn |
| Dec 31, 2023 | 221.68 Mn |
| Sep 30, 2023 | 138.59 Mn |
| Jun 30, 2023 | 200.94 Mn |
| Mar 31, 2023 | 232.39 Mn |
| Dec 31, 2022 | 264.60 Mn |
| Sep 30, 2022 | 86.23 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 |