Chimera Investment Corpor... (CIM)
NYSE: CIM
· Real-Time Price · USD
13.63
-0.07 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
13.59
-0.29%
After-hours: Aug 15, 2025, 06:00 PM EDT
Chimera Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 250.22M | 253.35M | 84M | 97.33M | 162.3M | 168.96M | 221.68M | 138.59M | 200.94M | 232.39M | 264.6M | 86.23M | 158.46M | 165.73M | 385.74M | 328.45M | 346.95M | 317.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.33M | 14.2M | 11.36B | 4.39M | 11.89B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.78B | 1.65B | 2.2B | 1.56B | 1.13B | 1.19B | 1.15B | 1.23B | 1.4B | 1.58B | 1.66B | 1.85B | 2.04B | 2.63B | 3.02B | 3.23B | 3.46B |
Other Long-Term Assets | n/a | -1.78B | 59.32M | -2.2B | -1.56B | -1.13B | -45.05M | -1.15B | -1.23B | -1.4B | -1.58B | 130.2M | -1.85B | -2.04B | -2.63B | -3.02B | -3.23B | -3.46B |
Receivables | 74.61M | 84.08M | 81.39M | 76.95M | 70.25M | 81.15M | 76.96M | 72.81M | 71.28M | 73.02M | 61.77M | 83.45M | 70.2M | 72.42M | 69.51M | 74.01M | 75.31M | 77.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.33M | -14.2M | -4.1M | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | -70.25M | -81.15M | 88.27M | n/a | n/a | 110.21M | n/a | 87.84M | 70.2M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 324.83M | 337.43M | 165.38M | 174.28M | n/a | n/a | 11.7B | 211.41M | 272.22M | 305.41M | 11.69B | 11.88B | 12.12B | 238.15M | 455.25M | 402.47M | 422.26M | 395.05M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 1.75B | n/a | n/a | n/a | 1.15B | 1.15B | 1.23B | 1.4B | 1.58B | 1.79B | 1.85B | 2.04B | 2.63B | 3.02B | 3.23B | 3.46B |
Total Assets | 14.86B | 13.21B | 13.12B | 13.7B | 13.13B | 12.55B | 12.93B | 12.89B | 13.51B | 14.2B | 13.4B | 13.67B | 14.03B | 15.24B | 15.41B | 16B | 15.86B | 16.7B |
Account Payables | n/a | 38.16M | 41.47M | 39.8M | 39.04M | 35.48M | 38.27M | 35.67M | 37.42M | 31.49M | 30.7M | 25.77M | 22.73M | 21.42M | 20.42M | 20.39M | 23.13M | 24.86M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -2.43B | -2.86B | -3.05B | -3.54B | -3.92B | 618.35M | -4.5B | -5.16B | -4.87B | -5.26B | -4.24B | -4.66B |
Short-Term Debt | n/a | 3.37B | 3.79B | n/a | n/a | n/a | 2.68B | 2.91B | 3.11B | 3.59B | 3.97B | 4.13B | 4.55B | n/a | 4.9B | 5.31B | 4.28B | 4.7B |
Other Current Liabilities | n/a | 14.87M | 3.6M | 17.63M | -564.33M | -96.47M | 9.36M | -3.01B | -3.21B | -4.35B | -4.07B | 881K | -4.67B | -367.78M | -5.48B | -5.61B | -4.45B | -4.88B |
Total Current Liabilities | n/a | 3.53B | 4.37B | n/a | n/a | n/a | 1.53B | 58.39M | 65.83M | 50.16M | 47.31M | 4.89B | 49.67M | 39.33M | 31.99M | 49.69M | 41.06M | 39.45M |
Long-Term Debt | n/a | 7.03B | 6.22B | 10.75B | 9.91B | 9.79B | 7.43B | 7.36B | 7.69B | 7.19B | n/a | 6.12B | 6.36B | 8.31B | 6.18B | 6.52B | 7.76B | 8.24B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -9.91B | -9.79B | n/a | -7.36B | -7.69B | -7.19B | n/a | n/a | -6.36B | -8.31B | -6.18B | -6.52B | -7.76B | -8.24B |
Total Long-Term Liabilities | n/a | 7.03B | 6.22B | 134.44M | n/a | n/a | 8.84B | 10.28B | 10.8B | 50.16M | 47.31M | 6.12B | 10.91B | 11.52B | 7.81B | 11.83B | 12.05B | 12.94B |
Total Liabilities | 12.24B | 10.56B | 10.59B | 10.97B | 10.49B | 9.9B | 10.37B | 10.39B | 10.93B | 11.55B | 10.74B | 11.02B | 11.06B | 11.9B | 11.67B | 12.16B | 12.23B | 13.13B |
Total Debt | n/a | 10.4B | 10.01B | 10.75B | 9.91B | 9.79B | 10.11B | 10.28B | 10.8B | 10.78B | 10.61B | 10.26B | 10.91B | 11.52B | 11.08B | 11.83B | 12.05B | 12.94B |
Common Stock | 810K | 810K | 809K | 809K | 805K | 2.42M | 2.41M | 2.27M | 2.26M | 2.32M | 2.32M | 2.32M | 2.32M | 2.37M | 2.37M | 2.37M | 2.36M | 2.31M |
Retained Earnings | n/a | -1.91B | -2.02B | -1.83B | -1.91B | -1.91B | -2B | -1.98B | -1.92B | -1.9B | -1.88B | -1.91B | -1.65B | -1.39B | -1.03B | -950.63M | -1.18B | -1.25B |
Comprehensive Income | 152.44M | 157.77M | 159.45M | 183.65M | 174.1M | 185.45M | 185.67M | 181.23M | 210.67M | 224.75M | 229.34M | 244.2M | 305.73M | 364.1M | 405.05M | 438.92M | 456.11M | 493.65M |
Shareholders Equity | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B | 2.49B | 2.58B | 2.65B | 2.67B | 2.65B | 2.97B | 3.34B | 3.74B | 3.85B | 3.63B | 3.57B |
Total Investments | n/a | 1.72B | 1.58B | 2.14B | 1.56B | 1.13B | 1.19B | 1.15B | 1.23B | 1.4B | 12.94B | 1.66B | 13.75B | 2.04B | 2.63B | 3.02B | 3.23B | 3.46B |