Chimera Investment (CIM) FCF Payout Ratio (2009 - 2026)
Chimera Investment (CIM) posted FCF Payout Ratio of 0.13 for Q1 2026, up 163.1% sequentially from 0.21 in Q4 2025, and down 78.37% YoY from 0.61 in Q1 2025.
Chimera Investment (CIM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Chimera Investment has reported FCF Payout Ratio for 18 years, with the latest figure at 0.13 in Q1 2026.
- Quarterly FCF Payout Ratio fell 78.37% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.33 (down 492.26% YoY) and the FY2025 annual result came in at 0.49, down 186.88% from the prior year.
- FCF Payout Ratio improved to 0.13 in Q1 2026 per CIM's latest filing, from 0.21 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.02 in Q4 2022 and troughed at 4.17 in Q2 2025.
- A 5-year average of 0.48 and a median of 0.61 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 253.62% in 2022, then slumped 1093.31% in 2025.
- Over 5 years, FCF Payout Ratio stood at 2.02 in 2022, then sank by 32.61% to 1.36 in 2023, then tumbled by 45.86% to 0.74 in 2024, then sank by 128.53% to 0.21 in 2025, then soared by 163.1% to 0.13 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.21, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Chimera Investment | 982.71 Mn | 538.67 Mn | - | -0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.11 |
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | -0.21 |
| Sep 30, 2025 | -0.23 |
| Jun 30, 2025 | -4.17 |
| Mar 31, 2025 | 0.61 |
| Dec 31, 2024 | 0.74 |
| Sep 30, 2024 | 0.72 |
| Jun 30, 2024 | 0.42 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | 1.36 |
| Sep 30, 2023 | 0.94 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 1.80 |
| Dec 31, 2022 | 2.02 |
| Sep 30, 2022 | 1.90 |
| Jun 30, 2022 | 0.64 |
| Mar 31, 2022 | 0.58 |
| Dec 31, 2021 | 0.72 |
| Sep 30, 2021 | 0.54 |