Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 88

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 88
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CHIMERA INVESTMENT CORPORATIONCONSOLIDATED STATEMENTS OF FINANCIAL CONDITION(dollars in thousands, except share and per share data)(Unaudited)June 30, 2025December 31, 2024Assets:  Cash and cash equivalents$250,223 $83,998 Non-Agency RMBS, at fair value (net of allowance for credit losses of $36 million and $28 million, respectively)1,010,995 1,064,169 Agency MBS, at fair value2,675,280 519,218 Loans held for investment, at fair value10,640,298 11,196,678 Accrued interest receivable74,611 81,386 Other assets211,822 170,924 Derivatives, at fair value— 117 Total assets (1)$14,863,229 $13,116,490 Liabilities:  Secured financing agreements ($5.9 billion and $4.1 billion pledged as collateral, respectively, and includes $314 million and $319 million at fair value, respectively)$4,563,063 $2,824,371 Securitized debt, collateralized by Non-Agency RMBS ($220 million and $229 million pledged as collateral, respectively)68,278 71,247 Securitized debt at fair value, collateralized by Loans held for investment ($10.1 billion and $10.2 billion pledged as collateral, respectively)6,970,800 6,984,495 Long term debt135,211 134,646 Payable for investments purchased387,909 454,730 Accrued interest payable40,777 41,472 Dividends payable34,650 34,265 Accounts payable and other liabilities37,709 45,075 Derivatives, at fair value, net301 — Total liabilities (1)$12,238,698 $10,590,301 Commitments and Contingencies (See Note 16)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 ($145,000 liquidation preference)$58 $58 8.00% Series B cumulative redeemable: 13,000,