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Chimera Investment Corp. CIM CA — Weighted average geographic concentration of top four states

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Other financials

Income statement

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Revenue$219.3M+15.0%
Net income-$43.9M-126%
EPS (diluted)-$0.78-144%

Balance sheet

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Cash & equivalents$483.0M+90.7%
Total debt$252.0M+86.8%
Total equity$2.5B-6.8%
Total assets$16.0B+21.0%

Cash flow

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Operating cash flow$243.3M+399%

Valuation

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Market cap$1.03B-6.8%
Enterprise value$800.37M-19.1%
P/E53.5×+47.7×
P/S1.2×-0.2×

Profitability

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Net margin2.3%-25.7pp

Returns & leverage

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Return on equity0.8%-7.3pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Chimera Investment Corp. in its filing.

Tagged under the XBRL concept cim:UnderlyingMortgagesWeightedAverageGeographicPercentagePeriodEnd.

The official record: Chimera Investment Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chimera Investment Corp.'s CA — weighted average geographic concentration of top four states?
Chimera Investment Corp. (CIM) reported CA — weighted average geographic concentration of top four states of 33.6% in Q1 2026.
How has Chimera Investment Corp.'s CA — weighted average geographic concentration of top four states changed year-over-year?
Chimera Investment Corp.'s CA — weighted average geographic concentration of top four states increased by 2.1% year-over-year, from 32.9% to 33.6%.
What is the long-term trend for Chimera Investment Corp.'s CA — weighted average geographic concentration of top four states?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s CA — weighted average geographic concentration of top four states has grown at a 2.3% compound annual growth rate (CAGR), from 126.6% to 138.7%.
What does CA — weighted average geographic concentration of top four states mean?
This metric measures the concentration risk of the mortgage portfolio by calculating the aggregate percentage of the unpaid principal balance derived from the four states with the highest exposure. It provides insight into the geographic diversification of the underlying collateral and the potential impact of localized economic downturns or natural disasters on asset performance. High concentration in a few states increases the sensitivity of the portfolio to regional housing market volatility.