CHIMERA INVESTMENT CORP
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition as of
| CHIMERA INVESTMENT CORPORATION | ||
|---|---|---|
| CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION | ||
| (dollars in thousands, except share and per share data) | ||
| (Unaudited) | ||
| June 30, 2026 | December 31, 2025 | |
| Assets: | ||
| Cash and cash equivalents | $444,041 | $278,582 |
| Non-Agency RMBS, at fair value (net of allowance for credit losses of $53 million and $43 million, respectively) | 727,621 | 817,280 |
| Agency MBS, at fair value | 5,264,559 | 3,463,485 |
| Loans held for investment, at fair value | 7,890,790 | 9,803,615 |
| Loans held-for-sale, at fair value | 1,126,461 | 896,117 |
| Accrued interest receivable | 76,416 | 78,691 |
| Other assets | 430,042 | 408,291 |
| Interests in MSR financing receivables | 35,471 | 37,294 |
| Derivatives, at fair value, net | 49,647 | 25,187 |
| Total assets (1) | $16,045,048 | $15,808,542 |
| Liabilities: | ||
| Secured financing agreements ($8.6 billion and $7.4 billion pledged as collateral, respectively, and includes $284 million and $299 million at fair value, respectively) | $7,725,542 | $6,031,182 |
| Securitized debt, collateralized by Non-Agency RMBS ($195 million and $210 million pledged as collateral, respectively) | 63,939 | 66,579 |
| Securitized debt at fair value, collateralized by Loans held for investment ($7.5 billion and $9.4 billion pledged as collateral, respectively) | 5,408,277 | 6,721,302 |
| Long term debt | 252,551 | 251,528 |
| Payable for investments purchased | — | 3,267 |
| Accrued interest payable | 41,621 | 43,032 |
| Dividends payable | 41,973 | 34,891 |
| Accounts payable and other liabilities | 95,519 | 82,308 |
| Derivatives, at fair value, net | — | 1,759 |
| Total liabilities (1) | $13,629,422 | $13,235,848 |
| Commitments and Contingencies (See Note 18) | ||
| Stockholders’ Equity: | ||
| Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized: | ||
| 8.00% Series A cumulative redeemable: 5,800,000 shares issued and outstanding, respectively ($145,000 liquidation preference) | $58 | $58 |
| 8.00% Series B cumulative redeemable: 13,000,000 shares issued and outstanding, respectively ($325,000 liquidation preference) | 130 | 130 |
| 7.75% Series C cumulative redeemable: 10,400,000 shares issued and outstanding, respectively ($260,000 liquidation preference) | 104 | 104 |
| 8.00% Series D cumulative redeemable: 8,000,000 shares issued and outstanding, respectively ($200,000 liquidation preference) | 80 | 80 |
| Common stock: par value $0.01 per share; 166,666,667 shares authorized, 83,711,380 and 83,402,145 shares issued and outstanding, respectively | 837 | 834 |
| Additional paid-in-capital | 4,435,369 | 4,429,009 |
| Accumulated other comprehensive income | 128,984 | 146,295 |
| Cumulative earnings | 4,545,067 | 4,571,610 |
| Cumulative distributions to stockholders | (6,695,003) | (6,575,426) |
| Total stockholders’ equity | $2,415,626 | $2,572,694 |
| Total liabilities and stockholders’ equity | $16,045,048 | $15,808,542 |
(1)The Company's Consolidated Statements of Financial Condition include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Chimera Investment Corporation). As of June 30, 2026, and December 31, 2025, total assets of consolidated VIEs were $7,491,943 and $9,215,343, respectively, and total liabilities of consolidated VIEs were $5,302,706 and $6,533,891, respectively. See Note 10 for further discussion.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.