Company: CIMO
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023813
Chunk: 174

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 2
Chunk 174
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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 For the Quarter Ended June 30, 2024$186,717 $119,422 $(6,971)$112,451 $67,295 $6,971 $(1,872)$72,394 For the Quarter Ended March 31, 2024$186,574 $121,468 $(5,476)$115,992 $65,106 $5,476 $(2,581)$68,001 

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

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.

54

 For the Quarters EndedMarch 31, 2025December 31, 2024(dollars in thousands)(dollars in thousands) AverageBalanceInterestAverageYield/CostAverageBalanceInterestAverageYield/CostAssets:      Interest-earning assets (1):      Agency RMBS (3)$627,478 $7,158 5.6 %$682,811 $10,505 6.1 %Agency CMBS41,607 548 5.3 %41,906 507 4.8 %Non-Agency RMBS987,344 28,269 11.5 %1,000,496 29,508 11.8 %Loans held for investment11,091,882 153,591 5.5 %11,107,918 150,674 5.4 %Total$12,748,311 $189,566 5.9 %$12,833,131 $191,194 6.0 %Liabilities and stockholders' equity:   Interest-bearing liabilities (2):    Secured financing agreements collateralized by:Agency RMBS (3)$487,288 $4,730 4.6 %$637,645 $7,438