Chimera Investment (CIM) FCF Payout Ratio (2009 - 2026)
Chimera Investment (CIM) reported FCF Payout Ratio of 0.13 for Q1 2026, down 78.37% on a YoY basis from 0.61 in Q1 2025, and up 163.1% sequentially from 0.21 in Q4 2025.
Chimera Investment (CIM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Chimera Investment (CIM) has 18 years of FCF Payout Ratio data on file, last reported at 0.13 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 78.37% year-over-year to 0.13; the trailing twelve-month figure through Mar 2026 stood at 2.33 (down 492.26% YoY), and the FY2025 full-year result was 0.49, down 186.88% from the prior year.
- FCF Payout Ratio improved to 0.13 in Q1 2026, from 0.21 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.02 in Q4 2022 to a low of 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.
- Across the five-year window, FCF Payout Ratio surged 253.62% in 2022 and plunged 1093.31% in 2025, its largest moves.
- Tracing CIM's FCF Payout Ratio over 5 years: stood at 2.02 in 2022, then slumped by 32.61% to 1.36 in 2023, then plunged by 45.86% to 0.74 in 2024, then slumped by 128.53% to 0.21 in 2025, then soared by 163.1% to 0.13 in 2026.
- Business Quant data shows CIM's FCF Payout Ratio at 0.13 in Q1 2026, 0.21 in Q4 2025, and 0.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | Chimera Investment | 1.03 Bn | 555.13 Mn | - | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.51 |