Chimera Investment Balance Sheet (2009-2026) | CIM-PA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.33B	0.39B	0.17B	0.16B	0.09B	0.26B	0.23B	0.20B	0.14B	0.22B	0.17B	0.16B	0.10B	0.08B	0.25B	0.25B	0.49B	0.28B	0.48B
Short-term Investments (Quarter)						0.00B	0.00B	0.01B	0.01B				0.00B	0.00B	0.00B			0.00B	0.03B	0.04B
Cash & Current Investments (Quarter)	0.35B	0.33B	0.39B	0.17B	0.16B	0.09B	0.27B	0.25B	0.21B	0.14B	0.22B	0.17B	0.17B	0.10B	0.08B	0.25B	0.25B	0.49B	0.30B	0.51B
Receivables - Other (Quarter)						0.01B												0.19B
Non-Current Assets
Intangibles (Quarter)																		0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)																		0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.13B	0.13B	0.10B	0.07B	0.10B	0.09B	0.10B	0.11B	0.10B	0.17B	0.17B	0.21B	0.21B	0.41B	0.44B
Assets (Quarter)	15.86B	16.00B	15.41B	15.24B	14.03B	13.67B	13.40B	14.20B	13.51B	12.89B	12.93B	12.55B	13.13B	13.70B	13.12B	13.21B	14.86B	15.12B	15.81B	15.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B
Payables (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.55B	3.79B	3.26B	3.42B	3.15B	2.82B	3.43B	3.20B	2.69B	2.60B	2.43B	2.38B	2.70B	3.23B	2.82B	2.99B	4.56B	4.88B	6.03B	6.99B
Other Non-Current Liabilities (Quarter)	0.02B	0.03B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.05B	0.05B	0.00B	0.05B	0.08B
Total Non-Current Liabilities (Quarter)	12.21B	12.13B	11.66B	11.89B	11.03B	10.99B	10.72B	11.54B	10.90B	10.37B	10.36B	9.89B	10.48B	10.95B	10.55B	10.51B	12.24B	12.49B	13.15B	13.52B
Total Liabilities (Quarter)	12.23B	12.16B	11.67B	11.90B	11.06B	11.02B	10.74B	11.55B	10.93B	10.39B	10.37B	9.90B	10.49B	10.97B	10.59B	10.56B	12.24B	12.54B	13.24B	13.52B
Shareholder's Equity
Total Debt (Quarter)	3.55B	3.79B	3.26B	3.42B	3.15B	2.82B	3.43B	3.20B	2.69B	2.60B	2.43B	2.38B	2.70B	3.23B	2.82B	2.99B	4.56B	4.88B	6.03B	6.99B
Common Equity (Quarter)	3.63B	3.85B	3.74B	3.34B	2.97B	2.65B	2.67B	2.65B	2.58B	2.49B	2.56B	2.65B	2.64B	2.74B	2.53B	2.64B	2.62B	2.57B	2.57B	2.46B
Shareholder's Equity (Quarter)	3.63B	3.85B	3.74B	3.34B	2.97B	2.65B	2.67B	2.65B	2.58B	2.49B	2.56B	2.65B	2.64B	2.74B	2.53B	2.64B	2.62B	2.57B	2.57B	2.46B
Liabilities and Shareholders Equity (Quarter)	15.86B	16.00B	15.41B	15.24B	14.03B	13.67B	13.40B	14.20B	13.51B	12.89B	12.93B	12.55B	13.13B	13.70B	13.12B	13.21B	14.86B	15.12B	15.81B	15.98B
Retained Earnings (Quarter)	0.46B	0.44B	0.41B	4.29B	4.13B	3.94B	4.04B	4.10B	4.13B	0.18B	4.17B	0.19B	0.17B	4.49B	4.34B	0.16B	4.54B	4.54B	0.15B	4.53B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.26B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.01B	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B

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Chimera Investment Balance Sheet (2009-2026) | CIM-PA

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Chimera Investment Balance Sheet (2009-2026) | CIM-PA

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