Chimera Investment (CIM) Change in Cash (2009 - 2026)
Chimera Investment (CIM) posted Change in Cash of $198.6 million for Q1 2026, up 195.92% sequentially from -$207.0 million in Q4 2025, and up 17.25% YoY from $169.4 million in Q1 2025.
Chimera Investment (CIM) Change in Cash (2009 - 2026) Analysis & Trends
Chimera Investment has reported Change in Cash for 18 years, with the latest figure at $198.6 million in Q1 2026.
- Quarterly Change in Cash rose 17.25% year-over-year to $198.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.7 million (up 172.16% YoY) and the FY2025 annual result came in at $200.5 million, up 245.6% from the prior year.
- Change in Cash rose to $198.6 million in Q1 2026 per CIM's latest filing, from -$207.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $241.3 million in Q3 2025 and troughed at -$220.0 million in Q1 2022.
- A 5-year average of $5.7 million and a median of -$13.3 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 471.28% in 2025, down 1453.19% in 2025.
- Over 5 years, 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 surged by 195.92% to $198.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $198.6 million, -$207.0 million, and $241.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Chimera Investment | 982.71 Mn | 538.67 Mn | - | -31.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.68 Mn |
| 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 |