Cim (CMRF) Short-Term Debt repayments (2012 - 2026)
Cim (CMRF) posted Short-Term Debt repayments of $401.06 million for Q1 2026, up 243.7% from $116.67 million a year earlier and up 44.9% from the prior quarter.
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Analysis
Cim (CMRF) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Short-Term Debt repayments at Cim was $1.13 billion, up 17.7% year-over-year; for FY2025, it was $845.16 million, down 8.7% from FY2024.
- Annual Short-Term Debt repayments has declined for three consecutive years, though with a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- In prior years, Cim's Short-Term Debt repayments was $925.61 million in FY2024 (-12.0%), $1.05 billion in FY2023 (-43.9%), $1.87 billion in FY2022 (+13.7%) and $1.65 billion in FY2021 (+290.6%).
- The Q1 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q3 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 146.0%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2022, with growth of 905.7%; the weakest was Q4 2021, with a decline of 92.3%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $276.84 million (Q4 2025), $170.07 million (Q3 2025) and $281.58 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Cim | 1.03 Bn | 1.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 401.06 Mn |
| Dec 31, 2025 | 276.84 Mn |
| Sep 30, 2025 | 170.07 Mn |
| Jun 30, 2025 | 281.58 Mn |
| Mar 31, 2025 | 116.67 Mn |
| Dec 31, 2024 | 176.36 Mn |
| Sep 30, 2024 | 552.70 Mn |
| Jun 30, 2024 | 113.79 Mn |
| Mar 31, 2024 | 82.76 Mn |
| Dec 31, 2023 | 312.34 Mn |
| Sep 30, 2023 | 60.01 Mn |
| Jun 30, 2023 | 160.25 Mn |
| Mar 31, 2023 | 519.07 Mn |
| Dec 31, 2022 | 125.82 Mn |
| Sep 30, 2022 | 513.55 Mn |
| Jun 30, 2022 | 377.51 Mn |
| Mar 31, 2022 | 857.82 Mn |
| Dec 31, 2021 | 15.35 Mn |
| Sep 30, 2021 | 1.34 Bn |
| Jun 30, 2021 | 212.72 Mn |
API Access
Cim Short-Term Debt repayments 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=short-term-debt-repayments&ticker=CMRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();