Skip to content

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

Similar metrics at other companies

New York Mortgage Trust logo
ADAMPennsylvania — Geographic concentration, percent
5.7%
Postal Realty Trust logo
PSTLPennsylvania — Concentration risk, percentage
11%-1.4pp
SLM logo
SLMPennsylvania — Percentage of loans held in state
6.9%-0.2pp
Epsilon Energy logo
EPSNPA — Concentration Risk %
16.8%+4.3pp
World Acceptance logo
WRLD4 Largest States — Concentration risk percentage
51%+38.3pp
Seritage Growth Properties logo
SRGPA — Concentration Risk Annualized Base Rent Percentage
10.5%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$243.3M+399%

Valuation

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

Profitability

See full
Net margin2.3%-25.7pp

Returns & leverage

See full
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 →

Ask your AI about Chimera Investment Corp.'s pa — weighted average geographic concentration of top four states.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chimera Investment Corp.'s PA — weighted average geographic concentration of top four states?
Chimera Investment Corp. (CIM) reported PA — weighted average geographic concentration of top four states of 4.4% in Q1 2026.
How has Chimera Investment Corp.'s PA — weighted average geographic concentration of top four states changed year-over-year?
Chimera Investment Corp.'s PA — weighted average geographic concentration of top four states increased by 2.3% year-over-year, from 4.3% to 4.4%.
What is the long-term trend for Chimera Investment Corp.'s PA — weighted average geographic concentration of top four states?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s PA — weighted average geographic concentration of top four states has grown at a -3.2% compound annual growth rate (CAGR), from 19.6% to 17.2%.
What does PA — weighted average geographic concentration of top four states mean?
This metric measures the aggregate exposure of the mortgage portfolio to the four states with the highest concentration of underlying collateral. 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 portfolio's performance. By monitoring this concentration, the firm assesses its vulnerability to regional housing market volatility.