Chimera Investment Corporation (CIM) SEC Filings & Earnings Calls
EquiReason read 17 Chimera Investment Corporation SEC filings in the last 12 months. Latest: 8-K on 2026-09-17 — Chimera declares Q3 2026 cash dividend of $0.45 per share, maintained at same level as prior quarters, annualized $1.80 per share. Consistent with Board's expectation to maintain t.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 704.9M
- P/E TTM
- —
- Dividend yield
- 19.5%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
17 Sep 20268-K · 7.01Chimera declares Q3 2026 cash dividend of $0.45 per share, maintained at same level as prior quarters, annualized $1.80 per share. Consistent with Board's expectation to maintain throughout 2026.open
Figures in the filing · each found in the filing text
| quarterly dividend per share · Q3-2026 | $0.45 |
Risks flagged
Forward-looking statements highlight risks including funding availability, interest rate changes, credit risk, and regulatory compliance.
“Risk factors include funding, interest rates, credit risk, regulatory changes, and market conditions.”
5 Aug 20268-K · 7.01Series A dividend per share $0.50; Series B dividend per share $0.61; Series C dividend per share $0.56open
Figures in the filing · each found in the filing text
| Series A dividend per share · Series A Preferred · Q3-2026 | $0.50 | |
| Series B dividend per share · Series B Preferred · Q3-2026 | $0.61 | |
| Series C dividend per share · Series C Preferred · Q3-2026 | $0.56 | |
| Series D dividend per share · Series D Preferred · Q3-2026 | $0.60 |
5 Aug 20268-K · 2.02GAAP Net Income (Loss) $-4M; Earnings available for distribution $39M; GAAP Book Value per common share $17.75earningsopen
Figures in the filing · each found in the filing text
| GAAP Net Income (Loss) · Q2-2026 | $-4M | |
| Earnings available for distribution · Q2-2026 | $39M | |
| GAAP Book Value per common share · Q2-2026 | $17.75 | |
| Origination volume · Residential Origination · Q2-2026 | $1.10B | +30% y/y |
| Cash and cash equivalents · Q2-2026 | $444M |
Risks flagged
Spread movements and interest rate changes impacted book value.
“Spread movements and changes in interest rates impacted book value. Economic return (0.76)%.” · word for word
5 Aug 202610-QChimera reported Q2 2026 results: net interest income grew 6.8% YoY, but net income swung to a loss due to mark-to-market losses and higher credit provisions.earningsopen
Figures in the filing · each found in the filing text
| Net interest income · Q2-2026 | $71M | +7% y/y |
| Net income (loss) available to common shareholders · Q2-2026 | $-4M | -129% y/y |
| Book value per share · 2026-06-30 | $28.86 | |
| Dividend per share (common) · Q2-2026 | $0.46 |
Risks flagged
Credit loss cycle on Non-Agency RMBS
“Increase in provision for credit losses $7,192 for Q2 2026 vs $4,409 for Q2 2025.”
Mark-to-market losses on investment portfolio
“Net unrealized gains (losses) on financial instruments at fair value $(43,386) for Q2 2026 vs $6,971 for Q2 2025.” · word for word
7 May 20268-K · 7.01Dividend per share - Series A $0.50; Dividend per share - Series B $0.61; Dividend per share - Series C $0.56open
Figures in the filing · each found in the filing text
| Dividend per share - Series A · Series A Preferred · Q2-2026 | $0.50 | |
| Dividend per share - Series B · Series B Preferred · Q2-2026 | $0.61 | |
| Dividend per share - Series C · Series C Preferred · Q2-2026 | $0.56 | |
| Dividend per share - Series D · Series D Preferred · Q2-2026 | $0.60 |
Risks flagged
No material risk signals; routine dividend declaration.
7 May 20268-K · 2.02GAAP Net Income (Loss) $-65M; Earnings Available for Distribution $46M; GAAP Book Value per common share $18.34earningsopen
Figures in the filing · each found in the filing text
| GAAP Net Income (Loss) · Q1-2026 | $-65M | |
| Earnings Available for Distribution · Q1-2026 | $46M | |
| GAAP Book Value per common share · Q1-2026 | $18.34 | |
| Origination Volume · Residential Origination · Q1-2026 | $884M | +39% y/y |
| EBTDA · Residential Origination · Q1-2026 | $11M | |
| EBTDA ROE · Residential Origination · Q1-2026 | 16.8% | |
| Cash and cash equivalents · Q1-2026 | $476M | |
| Total assets · Q1-2026 | $15.98B |
Risks flagged
GAAP net loss of $65M driven by portfolio optimization costs; book value declined 4.6% on economic return basis.
“Q1 2026 GAAP Net Income (Loss) $(65) million; Economic Return (4.6)%” · word for word
7 May 202610-QNet Income (Loss) $-44M (-126% y/y); Net Interest Income $75M (+8% y/y); Gain on Origination and Sale of Loans $21Mopen
Figures in the filing · each found in the filing text
| Net Income (Loss) · Q1-2026 | $-44M | -126% y/y |
| Net Interest Income · Q1-2026 | $75M | +8% y/y |
| Gain on Origination and Sale of Loans · Residential Origination · Q1-2026 | $21M | |
| Book Value per Share · Q1-2026 | $29.45 | |
| Dividend per Share (Common) · Q1-2026 | $0.46 | |
| Cash and Cash Equivalents · Q1-2026 | $476M |
Risks flagged
Mark-to-market losses on investment portfolio
“Net unrealized gains (losses) on financial instruments at fair value (37,536)” · word for word
Realized losses on sales of investments
“Net realized losses on sales of investments (40,428)” · word for word
Debt extinguishment loss
“Gains (losses) on extinguishment of debt (38,858)” · word for word
Intangible asset impairment
“the Company recorded an impairment charge of $5 million to reduce the carrying value of the related intangible assets to their estimated fair value.” · word for word
23 Apr 2026DEF 14AChimera Investment Corporation filed its definitive proxy statement (DEF 14A) for the 2026 annual meeting, disclosing executive compensation structure, pay-for-performance alignment, and governance details.open
Figures in the filing · each found in the filing text
| Net Income · FY2025 | $230M | +31% y/y |
| ROE · FY2025 | 3.9% |
20 Feb 20268-K · 7.01Issued a Regulation FD disclosure (forward guidance or material update); filed financial statements and exhibits with this reportopen
Risks flagged
No specific risks disclosed.
“No risk factors mentioned.”
11 Feb 20268-K · 7.01Dividend per share (common) $0.45; Guidance: Dividend maintained at $0.45 per share for remaining three quarters of 2026open
Figures in the filing · each found in the filing text
| dividend per share (common) · Q1-2026 | $0.45 |
Guidance
Dividend maintained at $0.45 per share for remaining three quarters of 2026
Board expects to maintain quarterly dividend of $0.45 per common share for the remaining three quarters of 2026.
Risks flagged
Dividend sustainability depends on continued cash flow generation; any deterioration could lead to dividend cut.
“Forward-looking statements caution that actual results may differ materially.”
11 Feb 20268-K · 2.02GAAP net income $7M; earnings available for distribution $45M; GAAP book value per common share $19.70earningsopen
Figures in the filing · each found in the filing text
| GAAP net income · Q4-2025 | $7M | |
| earnings available for distribution · Q4-2025 | $45M | |
| GAAP book value per common share · Q4-2025 | $19.70 | |
| GAAP net income (FY) · FY2025 | $144M | |
| earnings available for distribution (FY) · FY2025 | $141M | |
| economic return · FY2025 | 7.4% | |
| cash and cash equivalents · Q4-2025 | $279M | |
| total assets · Q4-2025 | $15.81B | |
| net interest income · FY2025 | $266M |
Risks flagged
Exposure to interest rate risk; credit losses on mortgage loans; reliance on securitization markets.
“Increase in provision for credit losses $15,705; secured financing agreements $6.0B”
18 Dec 20258-K · 7.01Dividend per share $0.37open
Figures in the filing · each found in the filing text
| Dividend per share · Q4-2025 | $0.37 |
6 Nov 20258-K · 2.02GAAP Net Loss Per Diluted Share $-0.27; Earnings Available for Distribution Per Adjusted Diluted Share $0.37; GAAP Book Value Per Common Share $20.24earningsopen
Figures in the filing · each found in the filing text
| GAAP Net Loss Per Diluted Share · Q3-2025 | $-0.27 | |
| Earnings Available for Distribution Per Adjusted Diluted Share · Q3-2025 | $0.37 | |
| GAAP Book Value Per Common Share · Q3-2025 | $20.24 | |
| Cash and Cash Equivalents · Q3-2025 | $491M |
Risks flagged
Negative economic return of -1.4% for the quarter.
“Economic return of (1.4)% for the quarter”
Integration risk from HomeXpress acquisition.
“Acquisition of HomeXpress for $240M; post-closing adjustments.”
6 Nov 202510-QChimera reported Q3 2025 net loss available to common shareholders of $22.0M, driven by derivative and fair value losses, but core net interest income stable and balance sheet expanded.earningsopen
Figures in the filing · each found in the filing text
| Net interest income · Q3-2025 | $65M | -2% y/y |
| Net income (loss) available to common shareholders · Q3-2025 | $-22M | |
| Book value per share · Q3-2025 | $31.70 | |
| Cash and cash equivalents · Q3-2025 | $491M | |
| Total assets · Q3-2025 | $15.12B |
Risks flagged
Credit loss exposure on Non-Agency RMBS
“Allowance for credit losses on Non-Agency RMBS increased from $28.4M to $38.3M during the nine months ended September 30, 2025.”
Derivative losses impacting earnings
“Net unrealized losses on derivatives of $7.9M for the quarter ended September 30, 2025.”
5 Nov 20258-K · 7.01Dividend per Share - Series A $0.50; Dividend per Share - Series B $0.63; Dividend per Share - Series C $0.57open
Figures in the filing · each found in the filing text
| Dividend per Share - Series A · Series A Preferred · Q4-2025 | $0.50 | |
| Dividend per Share - Series B · Series B Preferred · Q4-2025 | $0.63 | |
| Dividend per Share - Series C · Series C Preferred · Q4-2025 | $0.57 | |
| Dividend per Share - Series D · Series D Preferred · Q4-2025 | $0.61 |
Risks flagged
No material risk signals; routine dividend declaration.
“No new risk factors disclosed.”
Chimera Investment Corporation — questions
- What did Chimera Investment Corporation file recently?
- 17 SEC filings in the last 12 months. Latest: 8-K on 2026-09-17 — Chimera declares Q3 2026 cash dividend of $0.45 per share, maintained at same level as prior quarters, annualized $1.80 per share. Consistent with Board's expectation to maintain throughout 2026.
Every figure on this page comes from Chimera Investment Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.