Chimera Investment (CIM) Enterprise Value (2009 - 2026)
Chimera Investment (CIM) posted Enterprise Value of -$476.2 million for Q1 2026, down 70.94% sequentially from -$278.6 million in Q4 2025, and down 87.97% YoY from -$4.0 billion in Q1 2025.
Chimera Investment (CIM) Enterprise Value (2009 - 2026) Analysis & Trends
Chimera Investment has reported Enterprise Value for 18 years, with the latest figure at -$476.2 million in Q1 2026.
- Quarterly Enterprise Value fell 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 (down 87.97% YoY) and the FY2025 annual result came in at -$278.6 million, down 231.65% from the prior year.
- Enterprise Value slipped to -$476.2 million in Q1 2026 per CIM's latest filing, from -$278.6 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$84.0 million in Q4 2024 and troughed at -$491.5 million in Q3 2025.
- A 5-year average of -$219.5 million and a median of -$200.9 million in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value soared 73.75% in 2022, then sank 404.98% in 2025.
- Over 5 years, Enterprise Value stood at -$264.6 million in 2022, then increased by 16.22% to -$221.7 million in 2023, then surged by 62.11% to -$84.0 million in 2024, then plunged by 231.65% to -$278.6 million in 2025, then plunged by 70.94% to -$476.2 million in 2026.
- According to Business Quant data, Enterprise Value 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) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -2.86 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -1.81 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 | - | -429.79 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -214.19 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| Date | Value |
|---|---|
| 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 |