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Security

Chimera Investment Corporation 8.875% Senior Notes due 2030 · CIMP

CIMPNYSEotherCurrentCIK 1409493Updated Nov 1, 2026

Company: CHIMERA INVESTMENT CORP →

CIMP price & chart

Provider market data

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About the company

Chimera Investment Corporation (NYSE: CIM) is a diversified, internally managed REIT, that serves the U.S. residential real estate market. Through its Investment Portfolio and Residential Origination segments, the company acquires, manages, finances and originates residential mortgage and real estate-related assets, with the objective of delivering attractive risk-adjusted returns to shareholders.

8-K · 2026-08-05 · 0001206774-26-000414

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income230,499,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.72USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,115,495,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

13,702,376,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

16,045,048,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

14,863,229,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

13,131,881,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

15,979,379,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

13,205,326,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

12,546,572,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

15,808,542,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

13,116,490,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

12,928,998,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

13,401,991,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD491,475,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

97,326,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

444,041,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

250,223,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

162,304,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

476,218,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

253,349,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

168,958,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

278,582,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

83,998,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

221,684,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

264,600,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,544,257,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

10,965,064,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

13,629,422,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

12,238,698,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

10,490,613,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

13,515,620,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

10,561,262,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

9,900,986,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

13,235,848,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

10,590,301,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

10,370,079,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

10,735,188,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD811,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

809,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

837,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

810,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

805,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

836,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

810,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

2,415,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

834,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

809,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

2,414,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

2,318,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,543,278,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

4,487,623,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

4,545,067,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

4,543,858,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

4,351,164,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

4,527,700,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

4,508,408,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

4,294,500,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

4,571,610,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

4,341,111,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

4,165,046,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

4,038,942,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD149,432,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

183,646,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

128,984,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

152,435,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

174,102,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

137,737,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

157,770,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

185,447,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

146,295,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

159,449,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

185,668,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

229,345,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,571,238,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

2,737,312,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2024-09-30

2,415,626,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

2,624,531,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2025-06-30

2,641,268,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2024-06-30

2,463,759,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

2,644,064,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2025-03-31

2,645,586,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2024-03-31

2,572,694,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

2,526,189,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

2,558,919,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

2,666,803,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,399,548,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

4,378,750,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

4,435,369,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

4,397,084,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

4,375,538,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

4,432,076,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

4,394,600,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

4,371,502,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

4,429,009,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

4,390,516,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

4,368,520,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

4,318,388,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Liabilities and EquityUSD15,115,495,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

13,702,376,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

16,045,048,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

14,863,229,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

13,131,881,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

15,979,379,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

13,205,326,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

12,546,572,000
Source

10-Q · 2024-05-09 · 0001628280-24-022269

As of 2024-03-31

15,808,542,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

13,116,490,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

12,928,998,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

13,401,991,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————22,715,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

———
Dividends PayableUSD35,395,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

33,961,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2024-09-30

41,973,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

34,650,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2025-06-30

61,256,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2024-06-30

40,974,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

34,153,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2025-03-31

54,849,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2024-03-31

34,891,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

34,265,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

54,552,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

64,545,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Long-term DebtUSD251,017,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

134,437,000
Source

10-Q · 2024-11-06 · 0001628280-24-045708

As of 2024-09-30

252,551,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

135,211,000
Source

10-Q · 2025-08-06 · 0001628280-25-038345

As of 2025-06-30

62,424,000
Source

10-Q · 2024-08-07 · 0001628280-24-035631

As of 2024-06-30

252,040,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

134,928,000
Source

10-Q · 2025-05-08 · 0001628280-25-023813

As of 2025-03-31

—251,528,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

134,646,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001628280-25-038345

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,726,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

3,743,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

9,694,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

10,095,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

9,552,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

8,177,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-145,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————243,318,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

48,799,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

-248,879,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

205,673,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

213,269,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

325,722,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————355,727,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

-175,325,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

-1,657,053,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

178,221,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

551,752,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

509,841,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

33,101,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

48,886,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-400,484,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

295,876,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

2,106,400,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

-521,580,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-807,937,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-956,704,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————32,354,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

30,582,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

122,702,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

119,080,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

195,219,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

287,746,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————198,561,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

169,350,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

200,468,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

-137,686,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-42,916,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-121,141,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——491,475,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

97,326,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2024-09-30

451,344,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

250,223,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2025-06-30

483,026,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

253,348,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2025-03-31

284,465,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

83,998,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

221,684,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

264,600,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————146,330,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

121,753,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

534,788,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

479,241,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

470,147,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

323,271,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,530,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

3,530,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

49,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-253,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,000,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————4,377,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

2,951,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

18,575,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

13,833,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

31,818,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-258,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——183,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

1,620,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

144,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

137,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

193,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

864,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

1,840,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

1,938,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

3,515,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Dividends PayableUSD——35,395,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2025-09-30

33,961,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

As of 2024-09-30

41,973,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2026-06-30

34,650,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

As of 2025-06-30

40,974,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2026-03-31

34,153,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

As of 2025-03-31

34,891,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

As of 2025-12-31

34,265,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

As of 2024-12-31

54,552,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

As of 2023-12-31

64,545,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

As of 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————2,824,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

3,387,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

15,705,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

9,869,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

11,371,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

7,037,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————-3,795,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——2,015,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

-4,864,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

9,527,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

-17,954,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

2,870,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

-33,352,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

-21,540,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-40,957,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD——1,991,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-9,623,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

-1,915,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-5,021,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

-4,937,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

-5,219,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-31,234,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-76,473,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-2,748,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-38,858,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

2,122,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

2,142,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

3,875,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-2,897,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——1,991,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-9,623,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

-1,915,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-40,428,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

-23,192,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

-5,219,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-31,234,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-76,473,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,936,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

5,610,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

11,479,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

6,815,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

12,161,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

6,907,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

29,995,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

23,201,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

25,117,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

22,651,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——251,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-301,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

409,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-2,064,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

1,755,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

2,268,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

49,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-253,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————772,904,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

773,121,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-580,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

136,459,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

17,369,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

35,450,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-43,910,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

167,297,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

230,499,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

176,065,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

126,104,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-513,066,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-21,997,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

113,672,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-4,012,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

14,024,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-65,007,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

145,940,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

144,468,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

90,329,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

52,354,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-586,831,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

73,777,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——-7,907,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

-14,457,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

15,398,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

-2,554,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

18,150,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

-6,469,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

10,371,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

2,963,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-6,411,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-1,482,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)———————
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-329,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

136,475,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

17,068,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

35,859,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-45,974,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

169,052,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

232,767,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

176,114,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

126,206,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-513,319,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——251,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-301,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

409,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-2,064,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

1,755,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

2,268,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

49,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-253,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-580,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

136,459,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

17,369,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

35,450,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-43,910,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

167,297,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

230,499,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

176,065,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

126,104,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-513,066,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

1.41
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

1.79
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

1.76
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

0.23
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-2.51
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

1.39
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

1.77
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

1.72
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

1.1
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

0.23
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-2.51
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——81,507,492
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

80,810,861
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

83,813,331
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

81,408,087
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

83,661,145
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

81,350,497
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

82,175,111
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

80,976,745
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

230,057,356
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

233,938,745
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——81,507,492
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

81,855,872
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

83,813,331
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

82,600,108
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

83,661,145
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

82,394,218
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

83,942,704
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

82,157,622
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

232,617,866
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

233,938,745
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.37
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

0.37
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

0.45
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

0.37
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

0.37
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

1.48
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

1.42
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

—1.12
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,413,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

———
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——183,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

1,620,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

144,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

137,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

193,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

864,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

1,840,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

1,938,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

3,515,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecreaseUSD——2,587,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

358,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

7,192,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

4,409,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

2,824,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

3,387,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

15,705,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

9,838,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

11,371,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

7,037,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————2,824,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

3,387,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

15,705,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

9,869,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

11,371,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

7,037,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————-3,795,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD——1,991,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-9,623,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

-1,915,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-5,021,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

-4,937,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

-5,219,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

-31,234,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-76,473,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,936,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

5,610,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

11,479,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

6,815,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

12,161,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

6,907,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

29,995,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

23,201,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

25,117,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

22,651,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————509,541,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

333,293,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——144,089,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

128,844,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

151,116,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

135,287,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

144,293,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

121,397,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

554,924,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

496,274,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——65,011,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

66,451,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

70,509,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

66,010,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

75,002,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

69,219,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

266,419,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

264,676,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

263,363,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

439,828,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——209,100,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

195,295,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

221,625,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

201,297,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

219,295,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

190,616,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

821,343,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

760,950,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————772,904,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

773,121,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——13,756,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

7,203,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

25,102,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

11,660,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

26,706,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

13,085,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

56,702,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

41,364,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

30,570,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

49,378,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-21,997,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2025-07-01 to 2025-09-30

113,672,000
Source

10-Q · 2025-11-06 · 0001409493-25-000028

2024-07-01 to 2024-09-30

-4,012,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2026-04-01 to 2026-06-30

14,024,000
Source

10-Q · 2026-08-05 · 0001409493-26-000050

2025-04-01 to 2025-06-30

-65,007,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2026-01-01 to 2026-03-31

145,940,000
Source

10-Q · 2026-05-07 · 0001409493-26-000037

2025-01-01 to 2025-03-31

144,468,000
Source

10-K · 2026-02-18 · 0001409493-26-000017

2025-01-01 to 2025-12-31

90,329,000
Source

10-K · 2025-02-19 · 0001628280-25-006426

2024-01-01 to 2024-12-31

52,354,000
Source

10-K · 2024-02-29 · 0001628280-24-007962

2023-01-01 to 2023-12-31

-586,831,000
Source

10-K · 2023-02-17 · 0001628280-23-003963

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cim4691131-ex991.htm · 8-K · 2026-09-17

EX-99.1 2 cim4691131-ex991.htm PRESS RELEASE, DATED SEPTEMBER 17, 2026, ISSUED BY CHIMERA INVESTMENT CORPORATION Exhibit 99.1 PRESS RELEASE NYSE: CIM CHIMERA INVESTMENT CORPORATION One Rockefeller Plaza, 32 nd Floor New York, New York 10020 FOR IMMEDIATE RELEASE CHIMERA DECLARES $0.45 PER SHARE THIRD QUARTER 2026 COMMON STOCK DIVIDEND Dividend Maintained at $0.45 Per Share, Reflecting an Annualized Rate of $1.80 Per Share NEW YORK--(BUSINESS WIRE) - The Board of Directors of Chimera…

8-K · 2026-09-17 · 0001206774-26-000529

Read attachment ↗
cim4671931-ex991.htm · 8-K · 2026-08-05

EX-99.1 2 cim4671931-ex991.htm PRESS RELEASE, DATED AUGUST 5, 2026, ISSUED BY CHIMERA INVESTMENT CORPORATION Exhibit 99.1 PRESS RELEASE NYSE: CIM CHIMERA INVESTMENT CORPORATION One Rockefeller Plaza, 32 nd Floor New York, New York 10020 FOR IMMEDIATE RELEASE CHIMERA DECLARES THIRD QUARTER 2026 PREFERRED STOCK DIVIDENDS BOARD DECLARES THIRD QUARTER 2026 DIVIDEND OF $0.50 PER SHARE OF 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK BOARD DECLARES THIRD QUARTER 2026 DIVIDEND…

8-K · 2026-08-05 · 0001206774-26-000414

Read attachment ↗
cim4651201-ex991.htm · 8-K · 2026-06-11

EX-99.1 2 cim4651201-ex991.htm PRESS RELEASE, DATED JUNE 11, 2026, ISSUED BY CHIMERA INVESTMENT CORPORATION Exhibit 99.1 PRESS RELEASE NYSE: CIM CHIMERA INVESTMENT CORPORATION One Rockefeller Plaza, 32 nd Floor New York, New York 10020 ________________________________________________________________________________ FOR IMMEDIATE RELEASE CHIMERA DECLARES $0.45 PER SHARE SECOND QUARTER 2026 COMMON STOCK DIVIDEND Dividend Maintained at $0.45 Per Share, Reflecting an Annualized Rate of …

8-K · 2026-06-11 · 0001206774-26-000324

Read attachment ↗
cim4631551-ex991.htm · 8-K · 2026-05-07

EX-99.1 2 cim4631551-ex991.htm PRESS RELEASE, DATED MAY 7, 2026, ISSUED BY CHIMERA INVESTMENT CORPORATION Exhibit 99.1 PRESS RELEASE NYSE: CIM CHIMERA INVESTMENT CORPORATION One Rockefeller Plaza, 32 nd Floor New York, New York 10020 ____________________________________________________________________________ FOR IMMEDIATE RELEASE CHIMERA DECLARES SECOND QUARTER 2026 PREFERRED STOCK DIVIDENDS BOARD DECLARES SECOND QUARTER 2026 DIVIDEND OF $0.50 PER SHARE OF 8.00% SERIES A CUMULATI…

8-K · 2026-05-07 · 0001206774-26-000275

Read attachment ↗
cim4598581-ex991.htm · 8-K · 2026-02-20

EX-99.1

8-K · 2026-02-20 · 0001206774-26-000077

Read attachment ↗
cim4594631-ex991.htm · 8-K · 2026-02-11

Exhibit 99.1 PRESS RELEASE NYSE: CIM CHIMERA INVESTMENT CORPORATION 630 Fifth Avenue, Suite 2400 New York, New York 10111 FOR IMMEDIATE RELEASE CHIMERA INCREASES FIRST QUARTER 2026 COMMON STOCK DIVIDEND TO $0.45 AND DECLARES FIRST QUARTER 2026 PREFERRED STOCK DIVIDENDS BOARD DECLARES FIRST QUARTER 2026 DIVIDEND OF $0.45 PER SHARE OF COMMON STOCK BOARD EXPECTS CHIMERA TO MAINTAIN A QUARTERLY DIVIDEND OF $0.45 PER COMMON SHARE FOR THE REMAINING THREE QUARTERS OF 2026 BOARD DECLARES…

8-K · 2026-02-11 · 0001206774-26-000071

Read attachment ↗

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