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Chimera Investment Corp. CIM Fair value of servicing rights

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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$992.82M-7.3%
Enterprise value$794.03M-16.9%
P/E819.8×+814×
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:ServicingAssetAtFairValueAmount.

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
Line item(Unaudited) / June 30, 2026December 31, 2025
Loans held-for-sale, at fair value1,126,461896,117
Accrued interest receivable76,41678,691
Other assets430,042408,291
Interests in MSR financing receivables35,47137,294
Derivatives, at fair value, net49,64725,187
Total assets (1)$16,045,048$15,808,542
Liabilities:
Secured financing agreements ($8.6 billion and $7.4 billion pledged as collateral, respectively, and includes $284 million and $299 million at fair value, respectively)$7,725,542$6,031,182

Item 1. Consolidated Financial Statements

FAQ

What is Chimera Investment Corp.'s fair value of servicing rights?
Chimera Investment Corp. (CIM) reported fair value of servicing rights of $35.47M in Q2 2026.
What does fair value of servicing rights mean?
Fair value of servicing rights

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