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Chimera Investment Corp. CIM Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities

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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$1B-7.1%
Enterprise value$803.24M-16.7%
P/E827.4×+822×
P/S1.2×-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 cim:PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Net cash (used in) investing activities$(1,655)$(1,378,159)
Cash Flows From Financing Activities:
Proceeds from secured financing agreements$34,138,967$21,680,562
Payments on secured financing agreements(32,442,926)(19,950,820)
Proceeds from securitized debt borrowings, collateralized by Loans held for investment378,755780,166
Payments on securitized debt borrowings, collateralized by Loans held for investment(1,697,863)(903,304)
Payments on securitized debt borrowings, collateralized by Non-Agency RMBS(2)(15)
Common dividends paid(70,017)(60,792)

Item 1. Consolidated Financial Statements

FAQ

What is Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities?
Chimera Investment Corp. (CIM) reported principal payments on securities sold under agreements to repurchase, financing activities of $17.68B in Q2 2026.
How has Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities changed year-over-year?
Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities increased by 70.3% year-over-year, from $10.38B to $17.68B.
What is the long-term trend for Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s principal payments on securities sold under agreements to repurchase, financing activities has grown at a 2.4% compound annual growth rate (CAGR), from $47B to $51.77B.
What does principal payments on securities sold under agreements to repurchase, financing activities mean?
Cash outflows used to repay the principal on repurchase agreements. This represents the deleveraging process as the company settles its short-term financing obligations.

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