Cim (CMRF) Total Debt (2012 - 2026)
Cim (CMRF) posted Total Debt of $3.0 billion for Q2 2026, up 10.04% on a QoQ basis from $2.7 billion in Q1 2026, and down 0.87% year-over-year from $3.0 billion in Q2 2025.
Analysis
Cim (CMRF) Total Debt (2012 - 2026) Analysis & Trends
Cim has reported Total Debt for 15 years, with the latest figure at $3.0 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 0.87% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 0.87% decrease from a year earlier, with the FY2025 full-year figure at $335.7 million, down 89.41% from the prior year.
- Total Debt was $3.0 billion for Q2 2026 at Cim, up from $2.7 billion in the prior quarter.
- The five-year high for Total Debt was $4.4 billion in Q4 2022, with the low at $335.7 million in Q4 2025.
- Average Total Debt over 5 years is $3.5 billion, with a median of $3.8 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 71.76% in 2022, then tumbled 89.41% in 2025.
- Over 5 years, Total Debt stood at $4.4 billion in 2022, then retreated by 11.28% to $3.9 billion in 2023, then declined by 19.2% to $3.2 billion in 2024, then sank by 89.41% to $335.7 million in 2025, then soared by 793.63% to $3.0 billion in 2026.
- The last three Total Debt figures came in at $3.0 billion (Q2 2026), $2.7 billion (Q1 2026), and $335.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | - |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | 654.96 Mn |
| 10 | Cim | 917.84 Mn | 2.27 Bn | - | 3.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Bn |
| Mar 31, 2026 | 2.73 Bn |
| Dec 31, 2025 | 335.71 Mn |
| Sep 30, 2025 | 3.00 Bn |
| Jun 30, 2025 | 3.03 Bn |
| Mar 31, 2025 | 3.15 Bn |
| Dec 31, 2024 | 3.17 Bn |
| Sep 30, 2024 | 3.30 Bn |
| Jun 30, 2024 | 3.80 Bn |
| Mar 31, 2024 | 3.90 Bn |
| Dec 31, 2023 | 3.92 Bn |
| Sep 30, 2023 | 4.10 Bn |
| Jun 30, 2023 | 4.00 Bn |
| Mar 31, 2023 | 4.00 Bn |
| Dec 31, 2022 | 4.42 Bn |
| Sep 30, 2022 | 4.40 Bn |
| Jun 30, 2022 | 4.23 Bn |
| Mar 31, 2022 | 4.20 Bn |
| Dec 31, 2021 | 4.14 Bn |
| Sep 30, 2021 | 2.80 Bn |