Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 175

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 175
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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 For the Quarter Ended June 30, 2024$186,717 $119,422 $(6,971)$112,451 $67,295 $6,971 $(1,872)$72,394 

(1) Primarily interest income on cash and cash equivalents.

54

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 EndedJune 30, 2025March 31, 2025(dollars in thousands)(dollars in thousands) AverageBalanceInterestAverageYield/CostAverageBalanceInterestAverageYield/CostAssets:      Interest-earning assets (1):      Agency RMBS (3)$1,422,791 $19,649 5.5 %$627,478 $7,158 5.6 %Agency CMBS41,709 1,264 12.1 %41,607 548 5.3 %Non-Agency RMBS962,840 28,289 11.8 %987,344 28,269 11.5 %Loans held for investment10,856,968 150,093 5.5 %11,091,882 153,591 5.5 %Total$13,284,308 $199,295 6.0 %$12,748,311 $189,566 5.9 %Liabilities and stockholders' equity:   Interest-bearing liabilities (2):    Secured financing agreements collateralized by:Agency RMBS (3)$1,294,316 $12,428 4.6 %$487,288 $4,730 4.6 %Agency CMBS30,572 346 4.5 %29,972 338 4.5 %Non-Agency RMBS629,610 9,330 5.9 %647,628 9