Company: CIMO
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023813
Chunk: 175

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 2
Chunk 175
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 5.0 %Agency CMBS29,972 338 4.5 %29,194 366 5.0 %Non-Agency RMBS647,628 9,569 5.9 %657,762 10,537 6.4 %Loans held for investment1,828,760 27,450 6.0 %1,745,522 27,973 6.4 %Securitized debt7,636,038 71,701 3.8 %7,670,967 72,209 3.8 %Long term debt (3)139,750 3,474 9.9 %139,750 3,474 9.9 %Total$10,769,436 $117,262 4.4 %$10,880,840 $121,997 4.5 %Economic net interest income/net interest rate spread$72,304 1.5 %$69,197 1.5 %Net interest-earning assets/net interest margin$1,978,875  2.3 %$1,952,291 2.2 %Ratio of interest-earning assets to interest bearing liabilities1.18   1.18 (1) Interest-earning assets at amortized cost.(2) Interest includes periodic interest on derivatives, net(3) These amounts have been adjusted to reflect the daily outstanding averages for which the financial instruments were held during the period.

55

 For the Quarters EndedMarch 31, 2025March 31, 2024(dollars in thousands)(dollars in thousands) AverageBalanceInterestAverageYield/CostAverageBalanceInterestAverageYield/CostAssets:      Interest-earning assets (1):      Agency RMBS (3)$627,478 $7,158 5.6 %$19,363 $325 6.7 %Agency CMBS41,607 548 5.3 %60,345 715 4.7 %Non-Agency RMBS987,344 28,269 11.5 %961,903 28,935 12.0 %Loans held for investment11,091,882 153,591 5.5 %11,643,716 154,018 5.3