Chimera Investment (CIM) Investment Gain (Loss) (2009 - 2026)
Chimera Investment's (CIM) quarterly Investment Gain (Loss) came in at -$58.8 million in Q2 2026, up 20.06% year-over-year from -$49.0 million in Q2 2025, and down 39.49% quarter-over-quarter from -$42.2 million in Q1 2026.
Analysis
Chimera Investment (CIM) Investment Gain (Loss) (2009 - 2026) Analysis & Trends
Chimera Investment has disclosed Investment Gain (Loss) across 15 years of filings, most recently posting -$58.8 million for Q2 2026.
- In Q2 2026, Investment Gain (Loss) rose 20.06% year-over-year to -$58.8 million; the TTM figure through Jun 2026 stood at -$193.9 million (down 218.9% YoY), while the FY2025 annual figure was $265.8 million, up 31.14% from the prior year.
- Investment Gain (Loss) came in at -$58.8 million for Q2 2026 at Chimera Investment, down from -$42.2 million in the prior quarter.
- In the past five years, Investment Gain (Loss) ranged from a high of $287.7 million in Q3 2024 to a low of -$598.4 million in Q1 2022.
- Average Investment Gain (Loss) over 5 years is -$69.9 million, with a median of -$26.1 million recorded in 2023.
- The largest YoY upside for Investment Gain (Loss) was 613.03% in 2022 against a maximum downside of 1966.44% in 2022.
- Over 5 years, Investment Gain (Loss) stood at $55.1 million in 2022, then plunged by 118.19% to -$10.0 million in 2023, then plunged by 1924.29% to -$203.0 million in 2024, then jumped by 104.69% to $9.5 million in 2025, then sank by 718.09% to -$58.8 million in 2026.
- Per Business Quant data, the three most recent Investment Gain (Loss) figures were -$58.8 million in Q2 2026, -$42.2 million in Q1 2026, and $9.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.66 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 8.21 Mn |
| 10 | Chimera Investment | 974.75 Mn | 530.71 Mn | - | -58.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -58.80 Mn |
| Mar 31, 2026 | -42.15 Mn |
| Dec 31, 2025 | 9.51 Mn |
| Sep 30, 2025 | -102.47 Mn |
| Jun 30, 2025 | -73.56 Mn |
| Mar 31, 2025 | 151.93 Mn |
| Dec 31, 2024 | -202.98 Mn |
| Sep 30, 2024 | 287.69 Mn |
| Jun 30, 2024 | 43.92 Mn |
| Mar 31, 2024 | 74.03 Mn |
| Dec 31, 2023 | -10.03 Mn |
| Sep 30, 2023 | -144.98 Mn |
| Jun 30, 2023 | 42.54 Mn |
| Mar 31, 2023 | 114.14 Mn |
| Dec 31, 2022 | 55.13 Mn |
| Sep 30, 2022 | -353.65 Mn |
| Jun 30, 2022 | -450.65 Mn |
| Mar 31, 2022 | -598.38 Mn |
| Dec 31, 2021 | -10.75 Mn |
| Sep 30, 2021 | 248.24 Mn |