Other
Chimera Investment Corp.·Income Statement·31 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $186.7M | $195.3M | $192.4M | $190.6M | $201.3M | $209.1M | $220.3M | $219.3M |
| Interest Paid, Net | $113.6M | $123.7M | $121.6M | $121.8M | $128.3M | $141.6M | $143.2M | $146.3M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $113.6M | $123.7M | $121.6M | $121.8M | $128.3M | $141.6M | $143.2M | $146.3M |
| Interest Income (Expense), Operating | $67.3M | $66.5M | $65.8M | $69.2M | $66M | $65M | $66.2M | $75M |
| Increase (Decrease) in Other Operating Assets | -$6.8M | $3.4M | $16.7M | $7.5M | -$34.4M | $209.3M | -$194.2M | $67.2M |
| Reclassifications Net of Tax | $33.9M | $113.7M | -$168.3M | $145.9M | $14M | -$22M | $6.5M | -$65M |
| Other Gains Losses | $13.8M | $92.8M | -$172M | $137.3M | $1.4M | -$24.2M | $5.8M | -$64M |
| Other Expenses not Reflected in Net Investment Income Loss | $20.8M | $22.5M | $35.9M | $34.1M | $27.1M | $38.6M | $38.5M | $54.1M |
| Gains Losses On Sales Of Assets | $0 | $0 | -$1.5M | $0 | -$1.9M | $2M | -$23.3M | -$40.4M |
| Net unrealized gains (losses) on financial instruments at fair value | $11.2M | $104M | -$181.2M | $128.9M | $7M | -$37M | -$17.1M | -$37.5M |
| Increase Decrease In Margin Deposits Outstanding | $24.6M | $574K | — | -$4.7M | $84.6M | — | $8.9M | -$36.9M |
| Payments of Ordinary Dividends, Common Stock | $27.2M | $34.9M | $30.1M | $30.6M | $30.2M | $30M | $31.9M | $32.4M |
| Cash Dividends, Common Stock | $27.2M | $34.9M | $30.1M | $30.6M | $30.2M | $30M | $31.9M | $32.4M |
| Realized and Unrealized Gain (Loss) On Derivative Instruments | $1.6M | -$12.5M | $5.5M | -$2.3M | -$15.4M | -$141K | $15.2M | $22.9M |
| Gain on origination and sale of loans, net | $0 | $0 | $0 | $0 | $0 | $0 | $20.6M | $21.4M |
| Dividends on preferred shares | $22.8M | $22.8M | $21.8M | $21.4M | $21.4M | $21.4M | $21.8M | $21.1M |
| Change in Other Liabilities | $3.1M | $4.2M | $1.3M | $6.2M | -$15.5M | $13.6M | -$9.9M | $17.1M |
| Other liabilities | $3.1M | $4.2M | $1.3M | $6.2M | -$15.5M | $13.6M | -$9.9M | $17.1M |
| Depreciation, amortization, and impairment expense | — | — | — | $951K | — | — | — | $9.6M |
| Other Comprehensive Income (Loss) | -$11.3M | — | -$24.2M | -$1.7M | -$5.3M | -$3M | -$3.1M | -$8.6M |
| Investment management and advisory fees | $0 | $0 | $2.7M | $8.9M | $8.8M | $8.5M | $9.1M | $7.2M |
| Increase Decrease In Interest Payable Net | $3.6M | $763K | $2M | -$3.5M | — | -$3M | — | -$6.2M |
| Servicing and asset manager fees | $7.5M | $7.3M | $7.3M | $7.4M | $7.3M | $7M | $6M | $5.5M |
| Amortization Of Financing Costs And Discounts | $2.2M | $4.4M | $3.3M | $3M | $4.4M | $5.2M | $6M | $4.4M |
| Gain (loss) on sale of derivatives | -$17.3M | -$4.9M | $641K | $82K | -$18M | $2M | -$17.5M | $2.9M |
| Provision for credit losses | $3.7M | $358K | $4.4M | $3.4M | $4.4M | $2.6M | $5.3M | $2.8M |
| Increase Decrease In Accrued Interest Receivable Net | -$10.9M | $6.7M | $4.4M | $2.7M | -$9.5M | -$2.4M | — | -$2.3M |
| Interest income from investment in MSR financing receivables | — | $0 | $0 | $0 | $0 | $500K | $20K | $2.3M |
| Gain Loss On Oil And Gas Hedging Activity | $7M | $6.8M | $4.5M | $4.1M | $5.1M | $5.8M | $5.4M | $1.8M |
| Other investment losses | $1M | $1.4M | $2.5M | -$417K | $3M | $1.9M | $1.3M | -$910K |
| Transaction expenses | $0 | $2.3M | $4.7M | $5.7M | $390K | $9.9M | $625K | $98K |