Company: CIMO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001409493-25-000028
Chunk: 141

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 141
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 all covenants and does not expect to fail to comply with any of these covenants within the next twelve months. The Company has a total of $1.9 billion unused uncommitted warehouse credit facilities as of September 30, 2025.

35

At September 30, 2025, the Company had amounts at risk with Nomura Securities International, Inc., or Nomura, of 19% of its equity related to the collateral posted on secured financing agreements. The weighted average maturities of the secured financing agreements with Nomura were 281 days. The amount at risk with Nomura was $491 million. At December 31, 2024, the Company had amounts at risk with Nomura Securities International, Inc., or Nomura, of 20% of its equity related to the collateral posted on secured financing agreements. The weighted average maturities of the secured financing agreements with Nomura were 108 days. The amount at risk with Nomura was $512 million.The secured financing agreements principal outstanding, weighted average borrowing rates, weighted average remaining maturities, average balances and the fair value of the collateral pledged as of September 30, 2025 and December 31, 2024 were: September 30, 2025December 31, 2024Secured financing agreements outstanding principal secured by:  Agency RMBS (in thousands)$2,753,258 $402,644 Agency CMBS (in thousands)30,929 29,123 Non-Agency RMBS and Loans held for investment (in thousands) (1)2,099,819 2,410,393 Total:$4,884,006 $2,842,160 MBS pledged as collateral at fair value on Secured financing agreements:  Agency RMBS (in thousands)$2,869,411 $423,768 Agency CMBS (in thousands)27,831 29,146 Non-Agency RMBS and Loans held for investment (in thousands)3,235,431 3,633,183 Total:$6,132,673 $4,086,097 Average balance of Secured financing agreements secured by:  Agency RMBS (in thousands)$1,850,829 $540,735 Agency CMBS (in thousands)30,395 35,555 Non-Agency RMBS and Loans held for investment (in thousands)2,418,003