Balance Sheet - CHIMERA INVESTMENT CORP (CIM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 278.58 | 84.00 | 266.74 | 11,623.84 | 12,647.67 | 269.09 | 113.49 | 84.95 | 112.48 | 187.39 | 129.52 | 166.79 | 85.72 | 223.01 | 257.03 | 2,140.76 | 44.95 | 882.95 | 1,130.32 |
| Accounts receivable, net | 115.99 | 11,196.68 | 11,397.05 | 61.77 | 69.51 | 13,112.13 | 562.65 | 12,572.58 | 13,678.26 | 8,753.65 | 4,768.42 | 1,643.16 | 783.48 | 49.33 | 49.33 | 49.09 | 33.13 | 9.95 | 6.04 |
| Inventories | 0.00 | -4.10 | 0.00 | 25.00 | -37.47 | -48.91 | -9.68 | -15.46 | -3.63 | -8.10 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 85.94 | 88.53 | -326.37 | -455.25 | 81.16 | -697.53 | 324.77 | 113.89 | 125.19 | 161.39 | -1,643.16 | 286.54 | |||||||
| Total current assets | 394.57 | 11,366.73 | 11,707.26 | 11,685.60 | 455.25 | 13,462.38 | 672.53 | 12,982.31 | 13,904.64 | 9,066.23 | 5,059.33 | 164.62 | 1,155.74 | 255.62 | 255.62 | 56.26 | 57.41 | 892.90 | 1,130.33 |
| Total non-current assets | 15,413.98 | 1,749.76 | 1,221.74 | 1,578.43 | 2,631.90 | 4,060.64 | 11,955.42 | 14,726.33 | 7,317.43 | 7,618.68 | 10,285.32 | 18,919.29 | 5,780.34 | 7,491.51 | 3,553.58 | 7,652.29 | 4,560.92 | 584.60 | |
| Total assets | 15,808.54 | 13,116.49 | 12,929.00 | 13,401.99 | 15,407.40 | 17,523.02 | 27,118.67 | 27,708.64 | 21,222.07 | 16,684.91 | 15,344.65 | 19,155.01 | 6,936.08 | 7,747.14 | 7,747.14 | 7,708.55 | 4,618.33 | 1,477.50 | 1,565.64 |
| Total current liabilities | 6,031.18 | 4,368.49 | 2,940.10 | 47.31 | 31.99 | 5,678.83 | 69.76 | 16,512.88 | 9,506.78 | 7,437.51 | 8,027.35 | 10,452.00 | 2,371.11 | 139.01 | 139.01 | 314.17 | 126.01 | 12.18 | |
| Total non-current liabilities | 7,204.67 | 6,221.82 | 7,429.98 | 47.31 | 11,075.66 | 8,064.80 | 21,740.71 | 7,491.94 | 8,080.32 | 6,123.86 | 4,371.11 | 5,095.00 | 1,233.46 | 4,560.51 | 1,897.34 | 4,076.52 | 2,365.75 | 1,050.86 | |
| Total liabilities | 13,235.85 | 10,590.30 | 10,370.08 | 10,735.19 | 11,671.21 | 13,743.63 | 23,165.38 | 24,004.81 | 17,587.09 | 13,561.38 | 12,398.46 | 15,547.32 | 3,604.57 | 4,699.52 | 4,699.52 | 4,390.70 | 2,491.77 | 1,063.05 | 1,026.75 |
| Total stockholders' equity | 2,572.69 | 2,526.19 | 2,558.92 | 2,666.80 | 3,736.19 | 3,779.39 | 3,953.29 | 3,703.83 | 3,634.98 | 3,123.53 | 2,946.19 | 3,607.69 | 3,331.51 | 3,047.62 | 3,047.62 | 3,317.86 | 2,126.56 | 414.46 | 538.89 |
| Common shares outstanding | 84 | 82 | 78 | 234 | 245 | 71 | 188 | 63 | 63 | 63 | 67 | 206 | 68 | 68 | 205 | 55 | 169,012 | 13 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - CHIMERA INVESTMENT CORP (CIM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 476.22 | 278.58 | 491.48 | 250.22 | 253.35 | 84.00 | 97.33 | 167.18 | 168.96 | 221.68 | 138.59 | 207.27 | 246.59 | 11,623.84 | 11,793.53 | 12,052.88 | 13,071.01 | 12,647.67 | 328.46 | 346.95 | 317.49 | 269.09 | 325.72 | 302.55 | 261.49 | 113.49 | 166.12 | 54.25 | 123.80 | 84.95 | 276.12 | 220.01 | 193.92 | 112.48 | 60.58 | 222.65 | 93.45 | 187.39 | 158.76 | 70.25 | 196.02 | 117.75 | 52.33 | 70.98 | 129.31 | 166.79 | 249.44 | 77.49 | 85.72 | 177.67 | 627.82 | 141.67 | 145.52 | 223.01 | 474.45 | 188.62 | 159.82 | 257.03 | 411.33 | 320.23 | 427.66 | 2,140.76 | 232.54 | 582.18 | 327.74 | 44.95 | 519.94 | 13.12 | 867.67 | 882.95 | 765.55 | 1,166.48 | 1,321.15 | 318.24 |
| Accounts receivable, net | 116.14 | 115.99 | 10,317.80 | 10,640.30 | 10,983.84 | 11,196.68 | 11,283.78 | 11,232.98 | 11,074.52 | 11,397.05 | 72.82 | 71.28 | 73.02 | 61.77 | 83.45 | 70.20 | 12,905.28 | 69.51 | 74.01 | 12,150.87 | 12,808.01 | 13,112.13 | 13,533.25 | 13,036.83 | 13,306.82 | 562.65 | 13,101.73 | 12,301.26 | 12,400.20 | 123.44 | 12,729.56 | 13,246.52 | 13,620.00 | 13,678.26 | 13,538.05 | 98.08 | 12,713.27 | 8,753.65 | 8,909.04 | 9,212.20 | 4,613.49 | 66.25 | 5,281.65 | 5,208.56 | 5,132.90 | 1,643.16 | 5,495.42 | 714.47 | 783.48 | 37.54 | 39.33 | 49.73 | 49.73 | 49.33 | 42.98 | 49.17 | 49.73 | 49.33 | 55.54 | 57.95 | 64.76 | 49.09 | 47.77 | 45.68 | 39.64 | 33.13 | 29.44 | 27.06 | 11.21 | 9.95 | 8.21 | 9.86 | 123.57 | |
| Inventories | -4.87 | 0.00 | 0.00 | 0.00 | -6.33 | -14.20 | -4.10 | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.61 | -5.23 | -0.21 | -0.95 | -37.47 | -155.07 | -129.34 | -93.17 | -48.91 | -22.53 | -14.91 | -10.89 | -9.68 | -2.15 | -2.83 | -5.57 | -15.46 | -12.24 | -21.43 | -9.79 | -3.63 | -7.80 | -3.62 | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Other current assets | 355.75 | 132.20 | 84.08 | 85.94 | 85.62 | 75.13 | 91.14 | 88.53 | -211.41 | -272.22 | -305.41 | -326.37 | -169.68 | -228.66 | 72.42 | -455.25 | -402.47 | 75.31 | 88.62 | 81.16 | 125.20 | 149.14 | 512.50 | -562.65 | 274.35 | 367.71 | 1,784.17 | -123.44 | 169.81 | 125.06 | 103.81 | 113.89 | 159.98 | -98.08 | 142.15 | 125.19 | 150.08 | 182.17 | 151.71 | -66.25 | 207.54 | 132.05 | 1,114.76 | -1,643.16 | 160.81 | 120.65 | 286.54 | 924.57 | 1,300.13 | 1.45 | -498.92 | 29.51 | ||||||||||||||||||||||
| Total current assets | 592.35 | 394.57 | 11,167.14 | 11,022.72 | 11,321.27 | 11,366.73 | 11,466.82 | 11,470.41 | 11,334.62 | 11,707.26 | 211.41 | 272.22 | 305.41 | 11,685.60 | 11,862.86 | 12,123.08 | 13,143.43 | 455.25 | 402.47 | 12,573.13 | 13,214.12 | 13,462.38 | 13,984.17 | 13,488.53 | 14,080.81 | 109.88 | 13,542.20 | 12,723.22 | 14,308.17 | 47.49 | 13,175.48 | 13,591.59 | 13,917.72 | 13,904.64 | 13,758.61 | 168.74 | 12,948.87 | 9,066.23 | 9,217.88 | 9,464.63 | 4,961.22 | 114.06 | 5,541.53 | 5,411.59 | 6,376.97 | 164.62 | 5,905.67 | 909.00 | 1,155.74 | 1,130.25 | 1,960.61 | 181.00 | 181.00 | 255.62 | 501.09 | 165.39 | 181.00 | 255.62 | 65.36 | 74.03 | 81.06 | 56.26 | 59.72 | 281.90 | 132.47 | 57.41 | 50.47 | 40.18 | 23.41 | 892.90 | 773.76 | 1,205.85 | 1,444.72 | |
| Total non-current assets | 15,387.03 | 15,413.98 | 3,948.36 | 3,840.51 | 1,884.06 | 1,749.76 | 2,235.56 | 1,661.48 | 1,211.95 | 1,221.74 | 1,152.32 | 1,228.53 | 1,404.52 | 1,578.43 | 1,657.75 | 1,850.87 | 2,097.75 | 2,631.90 | 3,018.05 | 3,286.93 | 3,485.14 | 4,060.64 | 4,109.70 | 4,959.62 | 5,161.05 | 14,936.95 | 15,090.09 | 14,914.51 | 15,029.74 | 12,862.63 | 12,004.44 | 9,671.16 | 7,413.01 | 7,317.43 | 7,428.77 | 20,551.65 | 7,477.79 | 7,618.68 | 7,950.82 | 8,125.61 | 10,345.74 | 15,164.34 | 10,398.12 | 10,340.05 | 10,963.69 | 18,919.29 | 11,585.30 | 11,656.92 | 5,780.34 | 6,053.38 | 5,767.91 | 8,073.56 | 8,073.56 | 7,491.51 | 6,394.92 | 7,280.08 | 7,225.75 | 3,553.58 | 9,648.84 | 10,015.08 | 10,177.38 | 8,017.44 | 7,173.74 | 6,596.29 | 6,023.72 | 4,560.92 | 4,319.01 | 4,167.53 | 1,652.64 | 584.60 | 598.47 | 765.31 | 1,229.78 | |
| Total assets | 15,979.38 | 15,808.54 | 15,115.50 | 14,863.23 | 13,205.33 | 13,116.49 | 13,702.38 | 13,131.88 | 12,546.57 | 12,929.00 | 12,887.42 | 13,509.64 | 14,203.76 | 13,401.99 | 13,669.32 | 14,032.75 | 15,241.18 | 15,407.40 | 16,004.22 | 15,860.06 | 16,699.26 | 17,523.02 | 18,093.87 | 18,448.15 | 19,241.86 | 27,118.67 | 28,632.29 | 27,637.73 | 29,337.90 | 27,708.64 | 25,179.93 | 23,262.76 | 21,330.73 | 21,222.07 | 21,187.38 | 20,818.47 | 20,426.65 | 16,684.91 | 17,168.70 | 17,590.24 | 15,306.96 | 15,344.65 | 15,939.65 | 15,751.64 | 17,340.66 | 19,155.01 | 17,490.97 | 12,565.92 | 6,936.08 | 7,183.64 | 7,742.49 | 8,254.56 | 8,254.56 | 7,747.14 | 7,538.99 | 8,306.59 | 8,254.56 | 7,747.14 | 9,714.21 | 10,089.11 | 10,258.43 | 8,073.70 | 7,233.45 | 6,878.18 | 6,156.20 | 4,618.33 | 4,369.48 | 4,207.71 | 1,676.05 | 1,477.50 | 1,372.23 | 1,971.16 | 1,910.04 | 1,565.64 |
| Total current liabilities | 7,688.64 | 6,031.18 | 5,688.92 | 5,421.41 | 164.06 | 4,368.49 | 215.34 | 577.78 | 107.00 | 2,940.10 | 58.39 | 65.83 | 50.16 | 47.31 | 52.43 | 49.67 | 3,590.79 | 31.99 | 49.69 | 4,468.15 | 4,896.66 | 5,678.83 | 5,922.76 | 6,607.91 | 8,942.34 | 14,852.21 | 17,082.35 | 16,551.82 | 18,267.44 | 15,389.48 | 13,712.42 | 11,593.93 | 9,606.80 | 9,506.78 | 9,543.34 | 7,466.00 | 8,189.49 | 7,437.51 | 6,571.37 | 7,690.93 | 8,859.02 | 8,148.00 | 8,219.07 | 8,013.43 | 9,531.19 | 10,452.00 | 9,688.17 | 8,024.00 | 2,371.11 | 2,127.14 | 110.91 | 139.80 | 139.80 | 139.01 | 116.15 | 133.88 | 139.80 | 139.01 | 159.98 | 159.51 | 481.87 | 326.59 | 461.85 | 152.60 | 132.09 | 126.01 | 166.79 | 317.68 | 210.13 | 12.18 | 10.94 | 159.93 | 1,491.00 | |
| Total non-current liabilities | 5,826.98 | 7,204.67 | 6,855.33 | 6,817.29 | 10,397.20 | 6,221.82 | 10,749.72 | 9,912.84 | 9,793.99 | 7,429.98 | 10,278.45 | 10,804.99 | 50.16 | 47.31 | 52.43 | 10,912.86 | 8,313.66 | 7,814.04 | 11,828.18 | 7,764.48 | 8,236.10 | 8,064.80 | 8,474.57 | 8,444.36 | 7,055.67 | 8,313.17 | 7,554.90 | 7,116.96 | 7,117.28 | 8,615.33 | 7,554.33 | 8,018.69 | 8,053.18 | 8,080.32 | 7,997.61 | 9,776.00 | 8,725.07 | 6,123.86 | 7,560.53 | 6,936.23 | 3,534.31 | 4,250.00 | 4,601.86 | 4,298.14 | 4,286.28 | 5,095.00 | 4,211.57 | 1,101.22 | 1,233.46 | 1,428.66 | 4,089.11 | 4,944.17 | 4,944.17 | 4,560.51 | 4,014.42 | 5,018.02 | 2,452.26 | 1,897.34 | 6,200.16 | 6,491.07 | 6,234.17 | 4,064.10 | 3,869.26 | 3,812.72 | 3,729.16 | 2,365.75 | 2,011.66 | 1,943.41 | 1,033.09 | 1,050.86 | 1,120.35 | 1,423.55 | ||
| Total liabilities | 13,515.62 | 13,235.85 | 12,544.26 | 12,238.70 | 10,561.26 | 10,590.30 | 10,965.06 | 10,490.61 | 9,900.99 | 10,370.08 | 10,392.96 | 10,930.24 | 11,554.37 | 10,735.19 | 11,015.62 | 11,059.76 | 11,904.45 | 11,671.21 | 12,155.68 | 12,232.63 | 13,132.76 | 13,743.63 | 14,397.33 | 15,052.27 | 15,998.01 | 23,165.38 | 24,637.25 | 23,668.78 | 25,384.73 | 24,004.81 | 21,266.75 | 19,612.61 | 17,659.99 | 17,587.09 | 17,540.95 | 17,241.78 | 16,914.56 | 13,561.38 | 14,131.90 | 14,627.16 | 12,393.32 | 12,398.46 | 12,820.93 | 12,311.57 | 13,817.46 | 15,547.32 | 13,899.74 | 9,125.22 | 3,604.57 | 3,555.81 | 4,200.01 | 5,083.97 | 5,083.97 | 4,699.52 | 4,120.80 | 5,125.87 | 5,083.97 | 4,699.52 | 6,360.14 | 6,650.57 | 6,716.04 | 4,390.69 | 4,331.11 | 3,965.32 | 3,861.25 | 2,491.77 | 2,178.45 | 2,261.10 | 1,243.22 | 1,063.05 | 1,131.29 | 1,583.48 | 1,491.00 | 1,026.75 |
| Total stockholders' equity | 2,463.76 | 2,572.69 | 2,571.24 | 2,624.53 | 2,644.06 | 2,526.19 | 2,737.31 | 2,641.27 | 2,645.59 | 2,558.92 | 2,494.46 | 2,579.40 | 2,649.39 | 2,666.80 | 2,653.70 | 2,973.00 | 3,336.73 | 3,736.19 | 3,848.55 | 3,627.43 | 3,566.50 | 3,779.39 | 3,696.54 | 3,395.88 | 3,243.85 | 3,953.29 | 3,995.04 | 3,968.95 | 3,953.18 | 3,703.83 | 3,913.18 | 3,650.14 | 3,670.74 | 3,634.98 | 3,646.43 | 3,576.69 | 3,512.09 | 3,123.53 | 3,036.80 | 2,963.08 | 2,913.64 | 2,946.19 | 3,118.72 | 3,440.07 | 3,523.20 | 3,607.69 | 3,591.23 | 3,440.70 | 3,331.51 | 3,627.83 | 3,542.48 | 3,627.83 | 3,170.59 | 3,047.62 | 3,418.19 | 3,180.71 | 3,170.59 | 3,047.62 | 3,354.07 | 3,438.54 | 3,542.39 | 3,683.01 | 2,902.35 | 2,912.86 | 2,294.95 | 2,126.56 | 2,191.03 | 1,946.61 | 432.83 | 414.46 | 240.94 | 387.68 | 419.31 | 538.89 |
| Common shares outstanding | 84 | 83 | 82 | 83 | 82 | 82 | 82 | 82 | 82 | 78 | 227 | 234 | 235 | 232 | 232 | 235 | 79 | 236 | 240 | 81 | 87 | 75 | 88 | 66 | 62 | 187 | 63 | 63 | 63 | 187 | 63 | 62 | 63 | 63 | 63 | 188 | 63 | 63 | 63 | 63 | 63 | 188 | 66 | 69 | 69 | 206 | 68 | 69 | 68 | 69 | 68 | 205 | 68 | 68 | 206 | 206 | 205 | 205 | 68 | 68 | 68 | 68 | 59 | 51 | 45 | 45 | 45 | 34 | 12 | 35 | 8 | 8 | 8 | 7 |