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Chimera Investment Corp. CIM Net Change in Cash

Net Change in Cash at other companies

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Annaly Capital ManagementNLY
-$125.39M-136%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$615M+1,260%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$58.01M+35.4%
Rithm Capital logo
Rithm CapitalRITM
-$326.45M-289%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$301.8M-152%
MFA Financial logo
MFA FinancialMFA
$24.14M+119%

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$1.09B-5.0%
Enterprise value$856.41M-16.8%
P/E56.4×+50.4×
P/S1.3×-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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Chimera Investment Corp. (CIM) reported net change in cash of $198.56M in Q1 2026.
How has Chimera Investment Corp.'s net change in cash changed year-over-year?
Chimera Investment Corp.'s net change in cash increased by 17.2% year-over-year, from $169.35M to $198.56M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.