Chimera Investment (CIMO) Cash & Equivalents (2009 - 2026)

Chimera Investment's (CIMO) quarterly Cash & Equivalents came in at $476.2 million in Q1 2026, up 87.97% year-on-year from $253.3 million in Q1 2025, and up 70.94% quarter-over-quarter from $278.6 million in Q4 2025.

Chimera Investment (CIMO) Cash & Equivalents (2009 - 2026) Analysis & Trends

Chimera Investment has disclosed Cash & Equivalents across 17 years of filings, most recently posting $476.2 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $476.2 million, up 87.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $476.2 million (up 87.97% YoY), and the FY2025 annual result was $278.6 million, up 231.65% from the prior year.
  • Cash & Equivalents came in at $476.2 million for Q1 2026 at Chimera Investment, up from $278.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $491.5 million in Q3 2025 to a low of $84.0 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $200.9 million (2023), against an average of $219.5 million.
  • Across the five-year window, Cash & Equivalents slumped 73.75% in 2022 and surged 404.98% in 2025, its largest moves.
  • Chimera Investment's Cash & Equivalents stood at $264.6 million in 2022, then dropped by 16.22% to $221.7 million in 2023, then slumped by 62.11% to $84.0 million in 2024, then soared by 231.65% to $278.6 million in 2025, then soared by 70.94% to $476.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $476.2 million (Q1 2026), $278.6 million (Q4 2025), and $491.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.91 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 493.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 290.29 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.14 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 66.47 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 163.22 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 476.31 Mn
10 Chimera Investment - - - 476.22 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 346.95 Mn