Operating

Non-cash interest expense

Chimera Investment Corp. Non-cash interest expense decreased by 26.7% to $4.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.3%, from $2.95M to $4.38M. Over 2 years (FY 2023 to FY 2025), Non-cash interest expense shows a downward trend with a -23.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Changes reflect shifts in the company's debt structure and the timing of financing activities.

Detailed definition

This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...

Peer comparison

Standard for companies with significant long-term debt; varies based on debt maturity profiles.

Metric ID: operating_amortization_of_financing_costs_and_discounts

Historical Data

16 periods
 Q2 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.51M-$2.68M-$542.00K$7.14M$10.69M$9.40M$4.59M$3.94M$2.23M$4.36M$3.31M$2.95M$4.42M$5.23M$5.97M$4.38M
QoQ Change-277.7%+79.7%>999%+49.7%-12.1%-51.1%-14.1%-43.5%+95.7%-24.0%-10.8%+49.8%+18.4%+14.0%-26.7%
YoY Change+366.9%>999%-44.8%-79.2%-53.6%-27.9%-25.1%+98.6%+20.2%+80.4%+48.3%
Range-$2.68M$10.69M
CAGR+32.9%
Avg YoY Growth+201.6%
Median YoY Growth+20.2%

Frequently Asked Questions

What is Chimera Investment Corp.'s non-cash interest expense?
Chimera Investment Corp. (CIM) reported non-cash interest expense of $4.38M in Q1 2026.
How has Chimera Investment Corp.'s non-cash interest expense changed year-over-year?
Chimera Investment Corp.'s non-cash interest expense increased by 48.3% year-over-year, from $2.95M to $4.38M.
What is the long-term trend for Chimera Investment Corp.'s non-cash interest expense?
Over 2 years (2023 to 2025), Chimera Investment Corp.'s non-cash interest expense has grown at a -23.6% compound annual growth rate (CAGR), from $31.82M to $18.58M.
What does non-cash interest expense mean?
The non-cash portion of interest expense related to debt issuance costs and discounts.