Company: CIMO
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006426
Chunk: 438

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 438
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— $— — %Agency CMBS29,194 366 5.0 %31,001 423 5.5 %75,847 1,071 5.6 %Non-Agency RMBS657,762 10,537 6.4 %649,412 11,088 6.8 %710,550 13,561 7.6 %Loans held for investment1,745,522 27,973 6.4 %1,699,744 26,643 6.3 %1,761,188 30,298 6.9 %Securitized debt7,670,967 72,209 3.8 %7,887,609 73,867 3.7 %8,422,017 76,327 3.6 %Long term debt (3)139,750 3,474 9.9 %99,938 2,470 9.9 %— — — %Total$10,880,840 $121,997 4.5 %$10,904,969 $122,054 4.5 %$10,969,602 $121,257 4.4 %Economic net interest income/net interest rate spread$69,197 1.5 %$71,511 1.6 %$68,296 1.5 %Net interest-earning assets/net interest margin$1,952,291  2.2 %$2,006,580 2.2 %$1,987,832 2.1 %Ratio of interest-earning assets to interest bearing liabilities1.18   1.18 1.18 (1) Interest-earning assets at amortized cost.(2) Interest includes periodic net interest cost on swaps.(3) These amounts have been adjusted to reflect the daily outstanding averages for which the financial instruments were held during the period.

48

 For the Years EndedDecember 31, 2024December 31, 2023(dollars in thousands)(dollars in thousands) AverageBalanceInterestAverageYield/CostAverageBalanceInterestAverageYield/CostAssets:      Interest-earning assets (1):      Agency RMBS (3)$631,883 $23,892