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Chimera Investment Corp. CIM NY — 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 NY — weighted average geographic concentration of top four states?
Chimera Investment Corp. (CIM) reported NY — weighted average geographic concentration of top four states of 12.4% in Q1 2026.
How has Chimera Investment Corp.'s NY — weighted average geographic concentration of top four states changed year-over-year?
Chimera Investment Corp.'s NY — weighted average geographic concentration of top four states increased by 4.2% year-over-year, from 11.9% to 12.4%.
What is the long-term trend for Chimera Investment Corp.'s NY — weighted average geographic concentration of top four states?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s NY — weighted average geographic concentration of top four states has grown at a 7.6% compound annual growth rate (CAGR), from 39.9% to 53.5%.
What does NY — weighted average geographic concentration of top four states mean?
This metric measures the concentration of the unpaid principal balance of mortgage assets within the four states representing the largest exposure for the portfolio. It serves as a key indicator of geographic risk, highlighting the potential impact of localized economic downturns, natural disasters, or regional regulatory changes on the underlying collateral. By monitoring this concentration, the company assesses its exposure to specific regional housing market volatility.