Chimera Investment (CIM) Equity Ratio (2009 - 2026)
Chimera Investment's (CIM) quarterly Equity Ratio came in at 0.15 in Q1 2026, down 23.0% year-on-year from 0.2 in Q1 2025, and down 5.26% quarter-over-quarter from 0.16 in Q4 2025.
Chimera Investment (CIM) Equity Ratio (2009 - 2026) Analysis & Trends
Chimera Investment has disclosed Equity Ratio across 15 years of filings, most recently posting 0.15 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.15, down 23.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 23.0% YoY), and the FY2025 annual result was 0.16, down 15.5% from the prior year.
- Equity Ratio came in at 0.15 for Q1 2026 at Chimera Investment, down from 0.16 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.22 in Q1 2022 to a low of 0.15 in Q1 2026.
- The 5-year median for Equity Ratio is 0.19 (2022), against an average of 0.19.
- Across the five-year window, Equity Ratio climbed 13.05% in 2024 and dropped 23.0% in 2026, its largest moves.
- Chimera Investment's Equity Ratio stood at 0.2 in 2022, then dropped by 0.54% to 0.2 in 2023, then dropped by 2.69% to 0.19 in 2024, then dropped by 15.5% to 0.16 in 2025, then decreased by 5.26% to 0.15 in 2026.
- The last three Equity Ratio figures came in at 0.15 (Q1 2026), 0.16 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.12 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 0.10 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.11 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.17 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 0.11 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.11 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.10 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.16 |
| 10 | Chimera Investment | 1.11 Bn | 595.97 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.23 |