Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 226

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 226
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One to Three YearsThree to Five YearsGreater Than or Equal to Five YearsTotalSecured financing agreements$4,128,060 $755,945 $— $— $4,884,006 Securitized debt, collateralized by Non-Agency RMBS8 225 11 29 273 Securitized debt at fair value, collateralized by Loans held for investment1,237,101 2,041,246 1,881,201 2,274,842 7,434,390 Interest expense on MBS secured financing agreements (1)23,880 4,507 — — 28,387 Interest expense on securitized debt (1)260,318 405,415 269,251 382,538 1,317,523 Total$5,649,368 $3,207,338 $2,150,463 $2,657,410 $13,664,579 

(1) Interest is based on variable rates in effect as of September 30, 2025.

December 31, 2024 (dollars in thousands)Contractual ObligationsWithin One YearOne to Three YearsThree to Five YearsGreater Than or Equal to Five YearsTotalSecured financing agreements$2,504,915 $337,245 $— $— $2,842,160 Securitized debt, collateralized by Non-Agency RMBS— 13 — 13 26 Securitized debt at fair value, collateralized by Loans held for investment1,288,028 2,091,147 1,937,868 2,253,020 7,570,063 Interest expense on MBS secured financing agreements (1)29,737 1,364 — — 31,101 Interest expense on securitized debt (1)255,162 394,250 257,323 292,081 1,198,816 Total$4,077,842 $2,824,019 $2,195,191 $2,545,114 $11,642,166 

(1) Interest is based on variable rates in effect as of December 31, 2024.

Not included in the tables above are the unfunded construction loan commitments of $3 million and $5 million as of September 30, 202