CHIMERA INVESTMENT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHIMERA INVESTMENT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.33M | Feb 18, 2026 |
| FY2025 | Sep 30, 2025 | ($580.0K) | Feb 18, 2026 |
| FY2025 | Jun 30, 2025 | $35.45M | Feb 18, 2026 |
| FY2025 | Mar 31, 2025 | $167.30M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($146.51M) | Feb 18, 2026 |
| FY2025 | Sep 30, 2024 | $136.46M | Feb 18, 2026 |
| FY2025 | Jun 30, 2024 | $56.66M | Feb 18, 2026 |
| FY2025 | Mar 31, 2024 | $129.45M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $30.54M | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | $2.17M | Feb 19, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($248.88M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $205.67M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $213.27M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $325.72M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $519.18M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $257.90M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $65.04M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $297.58M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $487.29M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $552.91M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.81B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.12B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $12.93B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $13.40B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $15.41B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $17.52B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $27.12B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $27.71B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $21.22B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $16.68B | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.24B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $10.59B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $10.37B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $10.74B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $11.67B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $13.74B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $23.17B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $24.00B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $17.59B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $13.56B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.57B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.53B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.56B | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $2.67B | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $3.74B | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $3.78B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $3.95B | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | $3.70B | Feb 17, 2022 |
| FY2020 | Dec 31, 2017 | $3.63B | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $3.12B | Feb 24, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.57B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.34B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.17B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.04B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.55B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.88B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.79B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $3.38B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $2.97B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.44B | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $278.58M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $84.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $221.68M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $264.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $385.74M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $269.09M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $109.88M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $47.49M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $63.57M | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $177.71M | Feb 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $251.53M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $134.65M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 19, 2025 |
| FY2021 | Dec 31, 2021 | $0 | Feb 17, 2022 |
| FY2021 | Dec 31, 2020 | $51.62M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 18, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 18, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 19, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (7) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 83.40M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 80.92M | Feb 18, 2026 |
| FY2024 | May 22, 2024 | 80.00M | Feb 19, 2025 |
| FY2024 | May 21, 2024 | 241.00M | Feb 19, 2025 |
| FY2024 | Dec 31, 2023 | 80.45M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 231.82M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 236.95M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 230.56M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 187.23M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 187.05M | Feb 24, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.70M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $119.08M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $195.22M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $287.75M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $298.64M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $322.63M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $374.26M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $374.40M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $375.77M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $454.28M | Feb 21, 2019 |