Cim (CMRF) Invested Capital (2012 - 2026)
Cim's Invested Capital came in at $4.11 billion for Q3 2019, down 5.3% from $4.34 billion a year earlier and down 0.8% from the prior quarter.
Analysis
Cim (CMRF) Invested Capital (2012 - 2026) Analysis & Trends
For FY2018, Cim's Invested Capital was $4.33 billion, down 2.4% from FY2017.
- Invested Capital carries a three-year compound annual growth rate of 0.5% (FY2015 to FY2018).
- Going back by year, Invested Capital was $4.44 billion in FY2017 (+2.7%), $4.32 billion in FY2016 (+1.4%) and $4.26 billion in FY2015.
- The Q3 2019 figure represents the lowest quarterly Invested Capital in data going back to Q4 2015.
- Year-over-year, Invested Capital has declined for six consecutive quarters, with an average decline of 2.3% over the last eight quarters.
- The fastest year-over-year change in Invested Capital over five years came in Q2 2017 (growth of 3.5%), and the weakest in Q1 2019 (a decline of 5.4%).
- Business Quant data shows CMRF's Invested Capital at $4.14 billion (Q2 2019), $4.18 billion (Q1 2019) and $4.33 billion (Q4 2018) in the three quarters before Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 18.38 Bn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 59.93 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 71.63 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 4,288.89 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 24.66 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 8.66 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 7.92 Bn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 26.98 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 54.27 Bn |
| 10 | Cim | 983.40 Mn | 1.81 Bn | - | 5.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.14 Bn |
| Mar 31, 2026 | 3.34 Bn |
| Dec 31, 2025 | 969.04 Mn |
| Sep 30, 2025 | 4.76 Bn |
| Jun 30, 2025 | 4.79 Bn |
| Mar 31, 2025 | 4.92 Bn |
| Dec 31, 2024 | 4.95 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Jun 30, 2024 | 5.68 Bn |
| Mar 31, 2024 | 6.08 Bn |
| Dec 31, 2023 | 6.19 Bn |
| Sep 30, 2023 | 6.47 Bn |
| Jun 30, 2023 | 6.43 Bn |
| Mar 31, 2023 | 6.44 Bn |
| Dec 31, 2022 | 6.88 Bn |
| Sep 30, 2022 | 6.91 Bn |
| Jun 30, 2022 | 6.78 Bn |
| Mar 31, 2022 | 6.72 Bn |
| Dec 31, 2021 | 6.67 Bn |
| Sep 30, 2021 | 4.83 Bn |
API Access
Cim Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=CMRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "CMRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();