Chimera Investment CIM
NYSE CIM
$11.72 -0.02 (-0.17%)
At close: Aug 18, 2026 · 3:59 PM UTC

Chimera Investment (CIM) Cash & Current Investments (2009 - 2026)

Chimera Investment (CIM) posted Cash & Current Investments of $476.2 million for Q1 2026, up 70.94% sequentially from $278.6 million in Q4 2025, and up 87.97% YoY from $253.3 million in Q1 2025.

Chimera Investment (CIM) Cash & Current Investments (2009 - 2026) Analysis & Trends

Chimera Investment has reported Cash & Current Investments for 18 years, with the latest figure at $476.2 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 87.97% year-over-year to $476.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $476.2 million (up 87.97% YoY) and the FY2025 annual result came in at $278.6 million, up 231.65% from the prior year.
  • Cash & Current Investments improved to $476.2 million in Q1 2026 per CIM's latest filing, from $278.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $491.5 million in Q3 2025 and troughed at $84.0 million in Q4 2024.
  • A 5-year average of $219.5 million and a median of $200.9 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 73.75% in 2022, then jumped 404.98% in 2025.
  • Over 5 years, Cash & Current Investments stood at $264.6 million in 2022, then fell by 16.22% to $221.7 million in 2023, then slumped by 62.11% to $84.0 million in 2024, then surged by 231.65% to $278.6 million in 2025, then surged by 70.94% to $476.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $476.2 million, $278.6 million, and $491.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 2.91 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.33 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 2.17 Bn
4 Rithm Capital 5.71 Bn 5.71 Bn - -
5 Dynex Capital 2.93 Bn 2.32 Bn - 607.56 Mn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - 432.83 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 83.68 Mn
8 Ellington Financial 1.73 Bn 1.49 Bn - 247.47 Mn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 682.60 Mn
10 Chimera Investment 982.71 Mn 538.67 Mn - 444.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 444.04 Mn
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