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Chimera Investment Corp. CIM NJ — 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 NJ — weighted average geographic concentration of top four states?
Chimera Investment Corp. (CIM) reported NJ — weighted average geographic concentration of top four states of 4.7% in Q1 2026.
How has Chimera Investment Corp.'s NJ — weighted average geographic concentration of top four states changed year-over-year?
Chimera Investment Corp.'s NJ — weighted average geographic concentration of top four states decreased by 0.0% year-over-year, from 4.7% to 4.7%.
What is the long-term trend for Chimera Investment Corp.'s NJ — weighted average geographic concentration of top four states?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s NJ — weighted average geographic concentration of top four states has grown at a -0.3% compound annual growth rate (CAGR), from 18.2% to 18%.
What does NJ — weighted average geographic concentration of top four states mean?
This metric measures the concentration risk of the mortgage portfolio by calculating the aggregate unpaid principal balance of loans located in the four states with the highest exposure. It serves as a key indicator of geographic diversification and sensitivity to localized economic or regulatory shocks within the real estate market. High concentration in specific states increases the portfolio's vulnerability to regional housing market downturns or natural disasters.