Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 16

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 2
Chunk 16
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%$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 9,569 5.9 %Loans held for investment1,851,517 29,628 6.4 %1,828,760 27,450 6.0 %Securitized debt7,555,801 75,014 4.0 %7,636,038 71,701 3.8 %Long term debt139,750 3,474 9.9 %139,750 3,474 9.9 %Total$11,501,566 $130,220 4.5 %$10,769,436 $117,262 4.4 %Economic net interest income/net interest rate spread$69,075 1.5 %$72,304 1.5 %Net interest-earning assets/net interest margin$1,782,742  2.1 %$1,978,875 2.3 %Ratio of interest-earning assets to interest bearing liabilities1.15   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