Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 44

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 44
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 believe our assets will be sufficient to enable us to meet anticipated short-term liquidity requirements. However, if our cash resources are insufficient to satisfy our liquidity requirements, we may sell additional investments, reduce our dividends, or issue debt or additional common or preferred equity securities to meet our liquidity needs. As of September 30, 2025 and December 31, 2024, we had $261 million and $526 million of unencumbered assets available to us which can be pledged to access additional short-term financing or sold to raise additional cash, if necessary.

At September 30, 2025 and December 31, 2024, the remaining maturities and borrowing rates on our RMBS and loan secured financing agreements were as follows.

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 September 30, 2025December 31, 2024 (dollars in thousands)Principal (1)Weighted Average Borrowing RatesRange of Borrowing RatesPrincipalWeighted Average Borrowing RatesRange of Borrowing RatesOvernight$— N/AN/A$— N/AN/A1 to 29 days3,154,423 4.71%4.32% - 7.34%642,358 5.61%4.66% - 7.52%30 to 59 days277,781 6.29%5.67% - 6.86%959,559 7.79%5.34% - 12.50%60 to 89 days191,681 5.07%4.57% - 5.58%318,750 5.58% 4.87% - 7.02%90 to 119 days11,651 5.15%5.15% - 5.15% 51,416 6.38%5.51% - 6.77%120 to 180 days185,759 5.81% 4.93% - 6.52%123,072 6.15%5.82% - 6.77%180 days to 1 year306,766 6.99% 5.16% - 8.38%409,760 6.79%5.80% - 7.49%1 to 2 years439,261 8.16% 5.36% - 8.41%— N/AN/A2 to 3 years316,684 5