Chimera Investment Quarterly Balance Sheet
NYSE: CIMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chimera Investment financial position
As of Jun 30, 2026, Chimera Investment reported total assets of $16.05 billion, up 8.0% from a year earlier against total liabilities of $13.63 billion. Shareholders' equity stood at $2.42 billion, or 15.1% of assets. The company held $444.0 million in cash and equivalents against $252.6 million of debt, a net cash position of $191.5 million.
Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Chimera Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 444.04M | 476.22M | 278.58M | 491.48M | 250.22M | 253.35M | 84.00M | 97.33M | 162.30M | 168.96M | 221.68M | 138.59M |
| Total Assets | 16.05B | 15.98B | 15.81B | 15.12B | 14.86B | 13.21B | 13.12B | 13.70B | 13.13B | 12.55B | 12.93B | 12.89B |
| Long-Term Debt | 252.55M | 252.04M | 251.53M | 251.02M | 135.21M | 134.93M | 134.65M | 134.44M | 62.42M | — | 0 | — |
| Total Liabilities | 13.63B | 13.52B | 13.24B | 12.54B | 12.24B | 10.56B | 10.59B | 10.97B | 10.49B | 9.90B | 10.37B | 10.39B |
| Shareholders' Equity | 2.42B | 2.46B | 2.57B | 2.57B | 2.62B | 2.64B | 2.53B | 2.74B | 2.64B | 2.65B | 2.56B | 2.49B |
| Retained Earnings | 4.55B | 4.53B | 4.57B | 4.54B | 4.54B | 4.51B | 4.34B | 4.49B | 4.35B | 4.29B | 4.17B | 4.13B |
| Total Debt | 252.55M | 252.04M | 251.53M | 251.02M | 135.21M | 134.93M | 134.65M | 134.44M | 62.42M | — | 0 | — |
| Net Cash (Debt) | 191.49M | 224.18M | 27.05M | 240.46M | 115.01M | 118.42M | -50.65M | -37.11M | 99.88M | 168.96M | 221.68M | 138.59M |
| Shares Outstanding | 83.71M | 83.65M | 83.40M | 81.07M | 81.03M | 80.97M | 80.92M | 80.88M | 80.47M | 241.42M | 80.45M | 226.76M |
This table shows 12 quarterly periods of Chimera Investment's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow CIM's reporting calendar. What is a balance sheet?