Chimera Investment Income Statement (2009-2026) | CIM

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.36M0.36M0.09M0.24M3.12M-2.28M3.83M3.06M-0.53M-1.56M2.33M1.35M1.78M-0.97M-1.90M3.39M1.90M1.16M5.32M2.82M
Interest income
Interest Income - Debt Securities (Quarter)
149.12M138.98M140.38M131.07M140.21M139.60M140.38M139.90M149.67M153.71M150.10M146.92M144.03M146.01M142.92M144.40M141.82M137.60M133.23M129.07M
Interest Income - Total (Quarter)
189.25M196.86M195.59M191.20M186.57M186.72M195.29M192.36M190.62M201.30M209.10M220.33M219.29M
Interest expenses
Interest Expenses (Quarter)
80.61M71.35M66.60M66.14M78.47M83.46M106.89M119.61M131.18M132.19M126.55M121.47M119.42M128.84M126.54M121.75M135.29M144.09M154.15M146.33M
Interest Income - Net (Quarter)
172.07M149.23M154.56M137.70M116.89M104.84M80.39M69.64M65.68M63.40M64.65M65.11M67.30M66.45M65.82M69.22M66.01M65.01M66.18M75.00M
Non-interest income
Financial Services Fees (Quarter)
2.71M8.94M8.81M8.51M9.13M7.17M
Investment Gain (Loss) (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)
2.71M8.94M8.81M8.51M9.13M7.17M
Operating Items
Wages, Salaries and Other (Quarter)
9.23M12.69M11.46M11.35M8.86M10.00M19.17M10.49M7.68M7.12M5.28M9.21M7.01M7.20M17.94M13.09M11.66M13.76M18.20M26.71M
Selling, General & Administrative (Quarter)
6.17M5.30M5.57M5.71M5.94M4.84M6.16M5.78M6.47M5.43M7.44M5.72M6.28M5.61M5.60M6.91M6.82M6.94M9.34M12.16M
Other Operating Expenses (Quarter)
7.52M-37.03M-39.44M21.89M4.14M-37.16M-10.97M-3.75M13.84M92.85M-1.47M-1.92M-24.19M-23.27M-64.02M
Operating Expenses (Quarter)
6.17M5.30M5.57M5.71M5.94M4.84M6.16M5.78M6.47M5.43M7.44M5.72M6.28M5.61M5.60M6.91M6.82M6.94M9.34M12.16M
EBIT (Quarter)
243.84M404.14M83.59M-196.72M-82.77M-102.68M203.81M176.98M167.23M134.44M157.10M250.93M176.12M265.32M-19.98M290.81M171.15M143.76M182.33M100.36M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
252.68M220.58M221.16M202.18M195.36M188.30M187.29M189.25M196.86M195.59M191.20M186.57M
Other Non Operating Income (Quarter)
-21.78M-25.62M0.98M-1.62M10.31M-10.17M-8.55M-6.82M-15.87M11.96M-4.86M0.28M2.00M-7.91M0.02M18.15M
Net income details
EBT (Quarter)
163.23M332.79M16.99M-262.86M-161.23M-186.14M96.92M57.37M36.05M2.25M30.55M129.46M56.70M136.47M-146.52M169.05M35.86M-0.33M28.18M-45.97M
Tax Provisions (Quarter)
-0.09M1.00M-0.74M-0.07M0.09M0.00M-0.28M0.03M0.07M0.00M0.01M0.03M0.02M-0.01M2.00M0.41M0.25M0.27M-2.06M
Profit After Tax (Quarter)
163.32M331.47M17.73M-262.79M-161.33M-186.15M97.20M57.37M36.02M2.17M30.54M129.45M56.66M136.46M-146.51M167.30M35.45M-0.58M28.33M-43.91M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
163.32M331.79M17.73M-262.79M-161.33M-186.15M97.20M57.37M36.02M2.17M30.54M129.45M56.66M136.46M-146.51M167.05M35.45M-0.58M27.92M-43.91M
Consolidated Net Income (Quarter)
163.32M331.79M17.73M-262.79M-161.33M-186.15M97.20M57.37M36.02M2.17M30.54M129.45M56.66M136.46M-146.51M167.05M35.45M-0.58M27.92M-43.91M
Income towards Parent Company (Quarter)
163.32M331.79M17.73M-262.79M-161.33M-186.15M97.20M57.37M36.02M2.17M30.54M129.45M56.66M136.46M-146.51M167.05M35.45M-0.58M27.92M-43.91M
Preferred Dividend Payments (Quarter)
18.44M18.44M18.45M18.41M18.44M18.44M18.48M18.44M18.44M18.44M18.44M18.44M22.75M22.79M21.76M21.36M21.43M21.42M21.83M21.10M
Net Income towards Common Stockholders (Quarter)
144.88M313.03M-0.72M-281.20M-179.76M-204.58M78.72M38.93M17.59M-16.27M12.10M111.02M33.91M113.67M-168.28M145.94M14.02M-22.00M6.50M-65.01M
Additional items
EPS (Basic) (Quarter)
1.883.98-0.01-3.56-2.29-2.651.010.500.23-0.220.161.370.421.41-2.081.790.17-0.270.08-0.78
EPS (Diluted) (Quarter)
1.803.91-0.01-3.56-2.29-2.651.010.500.23-0.220.161.360.411.39-2.051.770.17-0.270.08-0.78
Shares Outstanding (Quarter)
77.21M78.63M77.92M79.00M78.44M77.25M77.98M77.33M77.21M75.58M76.69M81.24M81.33M80.81M80.98M81.35M81.41M81.51M82.18M83.66M
Shares Outstanding (Diluted) (Quarter)
80.58M80.12M81.83M79.00M78.44M77.25M77.98M78.40M77.96M75.58M77.54M81.72M82.28M81.86M82.16M82.39M82.60M81.51M83.94M83.66M
Shares Outstanding (Entity) (Quarter)
78.52M78.96M78.98M79.01M77.25M77.25M77.27M77.36M75.45M75.59M80.45M80.47M80.47M80.88M80.92M80.97M81.03M81.07M83.40M83.65M
EBITDA (Quarter)
243.84M404.14M83.59M-196.72M-82.77M-102.68M203.81M176.98M167.23M134.44M157.10M250.93M176.12M265.32M-19.98M290.81M171.15M143.76M182.33M100.36M