Other
Chimera Investment Corp.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from secured financing agreements | $7.3B | $8B | $8.6B | $9.7B | $11.9B | $16.6B | $16.3B | $15.7B |
| Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities | $7B | $7.5B | $9B | $9.6B | $10.4B | $16.2B | $15.6B | $14.8B |
| Payable for investments purchased | $457.9M | — | $330.8M | $38.5M | $349.4M | — | — | $611.5M |
| Net increase (decrease) in cash | -$6.7M | -$65M | -$13.3M | $169.4M | — | $241.3M | — | $198.6M |
| Change in net unrealized gains (losses) on available-for-sale securities | -$11.3M | — | -$24.2M | -$1.7M | -$5.3M | -$3M | -$3.1M | -$8.6M |
| Provision (release) | $3.7M | $357K | $4.5M | $3.4M | $4.4M | $2.6M | $5.3M | $2.8M |
| Repayments of Non Retained Secured Debt | $88K | $4K | $1K | $14K | $1K | $1K | $1K | $1K |
| Non-Cash Consideration paid for HomeXpress | $0 | $0 | $0 | $6.9M | $6.9M | $6.9M | $6.9M | — |