Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 191

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 191
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, net.(3) These amounts have been adjusted to reflect the daily outstanding averages for which the financial instruments were held during the period.

63

 For the Nine Months EndedSeptember 30, 2025September 30, 2024(dollars in thousands)(dollars in thousands) AverageBalanceInterestAverageYield/CostAverageBalanceInterestAverageYield/CostAssets:      Interest-earning assets (1):      Agency RMBS (3)$1,956,843 $60,916 5.7 %$578,301 $13,387 6.2 %Agency CMBS41,336 2,276 7.3 %51,917 1,814 4.7 %Non-Agency RMBS (3)937,776 84,430 11.9 %971,966 89,827 12.3 %Loans held for investment10,803,010 447,637 5.5 %11,414,989 457,375 5.3 %MSR38,221 500 5.2 %— — — %Total$13,777,186 $595,759 5.8 %$13,017,173 $562,403 5.8 %Liabilities and stockholders' equity:      Interest-bearing liabilities (2):       Secured financing agreements collateralized by:Agency RMBS (3)$1,850,829 $41,318 4.7 %$472,153 $9,422 5.9 %Agency CMBS30,395 1,039 4.6 %37,507 1,585 5.6 %Non-Agency RMBS (3)612,575 26,277 5.7 %663,404 34,112 6.9 %Loans held for investment1,805,427 87,293 6.4 %1,694,317 80,919 6.4 %Securitized debt7,493,806 219,001 3.9 %8,023,370 221,298 3.7 %Long term debt (3)145,926 10,893 10.0 %89,350 3,160 9.9 %Total