Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 21

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 21
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2 %— — — %Total$13,777,186 $595,759 5.8 %$13,017,173 $562,403 5.8 %Liabilities and stockholders' equity:      Interest-bearing liabilities (2):       Secured financing agreements collateralized by:Agency RMBS (3)$1,850,829 $41,318 4.7 %$472,153 $9,422 5.9 %Agency CMBS30,395 1,039 4.6 %37,507 1,585 5.6 %Non-Agency RMBS (3)612,575 26,277 5.7 %663,404 34,112 6.9 %Loans held for investment1,805,427 87,293 6.4 %1,694,317 80,919 6.4 %Securitized debt7,493,806 219,001 3.9 %8,023,370 221,298 3.7 %Long term debt (3)145,926 10,893 10.0 %89,350 3,160 9.9 %Total$11,938,958 $385,821 4.3 %$10,980,101 $350,496 4.3 %Economic net interest income/net interest rate spread$209,938 1.5 %$211,907 1.5 %Net interest-earning assets/net interest margin$1,838,228 2.0 %$2,037,072 2.2 %Ratio of interest-earning assets to interest bearing liabilities1.15 1.19 (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.

Economic Net Interest Income and the Average Earning Assets

Quarter ended September 30, 2025 compared to the quarter ended June 30, 2025

Our Economic net interest income (which is a non-GAAP measure, see “Economic net interest income” discussion earlier for details) remained relatively unchanged at $69 million for the quarter ended September 30, 202