Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 90

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 90
---
CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF FINANCIAL CONDITION(dollars in thousands, except share and per share data)(Unaudited)September 30, 2025December 31, 2024Assets:  Cash and cash equivalents$491,475 $83,998 Non-Agency RMBS, at fair value (net of allowance for credit losses of $38 million and $28 million, respectively)868,838 1,064,169 Agency MBS, at fair value2,924,476 519,218 Loans held for investment, at fair value10,317,799 11,196,678 Receivable for investments sold189,591 — Accrued interest receivable72,232 81,386 Other assets213,444 170,924 Interests in MSR financing receivables35,528 — Derivatives, at fair value2,112 117 Total assets (1)$15,115,495 $13,116,490 Liabilities:  Secured financing agreements ($6.1 billion and $4.1 billion pledged as collateral, respectively, and includes $310 million and $319 million at fair value, respectively)$4,876,986 $2,824,371 Securitized debt, collateralized by Non-Agency RMBS ($216 million and $229 million pledged as collateral, respectively)67,558 71,247 Securitized debt at fair value, collateralized by Loans held for investment ($9.8 billion and $10.2 billion pledged as collateral, respectively)7,022,941 6,984,495 Long term debt251,017 134,646 Payable for investments purchased193,366 454,730 Accrued interest payable38,029 41,472 Dividends payable35,395 34,265 Accounts payable and other liabilities53,605 45,075 Derivatives, at fair value, net5,360 — Total liabilities (1)$12,544,257 $10,590,301 Commitments and Contingencies (See Note 17)Stockholders' Equity:  Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized:8.00% Series A cumulative redeemable: 5,800,000 shares issued and outstanding, respectively