Chimera Investment (CIM-PD) Change in Cash (2009 - 2026)
Chimera Investment's (CIM-PD) quarterly Change in Cash came in at $198.6 million in Q1 2026, up 17.25% year-on-year from $169.4 million in Q1 2025, and up 195.92% quarter-over-quarter from -$207.0 million in Q4 2025.
Chimera Investment (CIM-PD) Change in Cash (2009 - 2026) Analysis & Trends
Chimera Investment has disclosed Change in Cash across 18 years of filings, most recently posting $198.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $198.6 million, up 17.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $229.7 million (up 172.16% YoY), and the FY2025 annual result was $200.5 million, up 245.6% from the prior year.
- Change in Cash came in at $198.6 million for Q1 2026 at Chimera Investment, up from -$207.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $241.3 million in Q3 2025 to a low of -$220.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$13.3 million (2024), against an average of $5.7 million.
- Peak annual rise in Change in Cash reached 471.28% in 2025, while the deepest fall reached 1453.19% in 2025.
- Chimera Investment's Change in Cash stood at $178.4 million in 2022, then plunged by 53.41% to $83.1 million in 2023, then tumbled by 116.04% to -$13.3 million in 2024, then sank by 1453.19% to -$207.0 million in 2025, then soared by 195.92% to $198.6 million in 2026.
- The last three Change in Cash figures came in at $198.6 million (Q1 2026), -$207.0 million (Q4 2025), and $241.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Chimera Investment | - | - | - | 198.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.56 Mn |
| Dec 31, 2025 | -207.01 Mn |
| Sep 30, 2025 | 241.25 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Mar 31, 2025 | 169.35 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Sep 30, 2024 | -64.98 Mn |
| Jun 30, 2024 | -6.65 Mn |
| Mar 31, 2024 | -52.73 Mn |
| Dec 31, 2023 | 83.09 Mn |
| Sep 30, 2023 | -62.35 Mn |
| Jun 30, 2023 | -31.45 Mn |
| Mar 31, 2023 | -32.21 Mn |
| Dec 31, 2022 | 178.37 Mn |
| Sep 30, 2022 | -72.22 Mn |
| Jun 30, 2022 | -7.27 Mn |
| Mar 31, 2022 | -220.01 Mn |
| Dec 31, 2021 | 57.29 Mn |
| Sep 30, 2021 | -18.50 Mn |
| Jun 30, 2021 | 29.46 Mn |