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Chimera Investment Corp. CIM Residential Origination Segment — Realized gains on derivatives

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Other financials

Income statement

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Revenue$221.6M+10.1%
Net income$17.4M-51.0%
EPS (diluted)-$0.05-129%

Balance sheet

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Cash & equivalents$451.3M+80.4%
Total debt$252.6M+86.8%
Total equity$2.4B-8.0%
Total assets$16.0B+8.0%

Cash flow

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Operating cash flow-$339.2M-4,466%

Valuation

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Market cap$991.21M-7.4%
Enterprise value$792.41M-17.1%
P/E818.5×+813×
P/S1.1×-0.2×

Profitability

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Net margin0.1%-24.6pp

Returns & leverage

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Return on equity0%-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 us-gaap:GainLossOnSaleOfDerivatives.

The source filing: Chimera Investment Corp.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001409493-26-000050

For the Residential Origination segment, during the period ended June 30, 2026, the Company entered into 540 short five-year and 2180 short two-year U.S. Treasury futures contracts with notional amounts of $54 million and $436 million, respectively, which it subsequently covered for a realized gain of $2 million for the six months ended June 30, 2026. The Residential Origination segment recognized a gain of $2 million for the quarter ended June 30, 2026. The Company is short 262 five-year and 1030 two-year U.S. Treasury futures contracts at June 30, 2026. At December 31, 2025, the Company was short 197 five-year and 765 two-year U.S. Treasury futures contracts.

Item 1. Consolidated Financial Statements

FAQ

What is Chimera Investment Corp.'s residential origination segment — realized gains on derivatives?
Chimera Investment Corp. (CIM) reported residential origination segment — realized gains on derivatives of $2M in Q2 2026.
How has Chimera Investment Corp.'s residential origination segment — realized gains on derivatives changed year-over-year?
Chimera Investment Corp.'s residential origination segment — realized gains on derivatives increased by 25706.5% year-over-year, from $7.75K to $2M.
What does residential origination segment — realized gains on derivatives mean?
This metric captures the actual cash gains recognized by the residential origination segment upon the settlement or expiration of derivative contracts. It reflects the effectiveness of the segment's hedging program in offsetting losses in the underlying mortgage asset portfolio. Consistent gains or losses provide insight into the segment's ability to successfully manage market volatility.

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