Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 19

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 19
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31, 2024$192,364 $126,540 $(4,542)$121,997 $65,824 $4,542 $(1,169)$69,197 For the Quarter Ended September 30, 2024$195,295 $128,844 $(6,789)$122,054 $66,451 $6,789 $(1,729)$71,511 

(1) Primarily interest income on cash and cash equivalents and interest income from investment in MSR financing receivables.

62

Net Interest Rate Spread

The following tables shows our average earning assets held, interest earned on assets, yield on average interest earning assets, average debt balance, economic interest expense, economic average cost of funds, economic net interest income and net interest rate spread for the periods presented.

 For the Quarters EndedSeptember 30, 2025June 30, 2025(dollars in thousands)(dollars in thousands) AverageBalanceInterestAverageYield/CostAverageBalanceInterestAverageYield/CostAssets:      Interest-earning assets (1):      Agency RMBS (3)$2,520,146 $34,108 5.9 %$1,422,791 $19,649 5.5 %Agency CMBS41,062 464 4.5 %41,709 1,264 12.1 %Non-Agency RMBS (3)872,037 27,872 12.5 %962,840 28,289 11.8 %Loans held for investment10,482,981 143,952 5.5 %10,856,968 150,093 5.5 %MSR38,221 500 5.2 %— — — %Total$13,954,447 $206,896 5.9 %$13,284,308 $199,295 6.0 %Liabilities and stockholders' equity:   Interest-bearing liabilities (2):    Secured financing agreements collateralized by:Agency RMBS (3)$2,450,389 $24,160 4.7 %$1,294,316 $12,428 4.6 %Agency CMBS30,704 355 4.6 %30,572 346