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Chimera Investment (CIM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Chimera Investment's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-95.56
Depreciation & amortization0.00
Amortization of Other Assets8.71
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-4.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4,280.48
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gains Losses On Sales Of Assets40.43
Provision For Loan Losses Expensed-
Share Based Goods And Nonemployee Services Transaction Expense-
Realized Gain Loss On Settlement Of Derivative Instruments-
Derivative Cost Of Hedge-
Proceeds From Payments To Settle Derivative Instruments-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal2.82
Gain Loss On Unrealized Change In Gain On Origination-1.57
Fair Value Adjustment On Mortgage Loans Held For Sale8.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives45.95
Increase (Decrease) in Accrued Interest Receivable, Net-2.28
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding-46.75
Other Working Capital85.34
Other Noncash Income (Expense)0.00
Other net17.08
Payments for (Proceeds from) Other Operating Activities-4,398.13
Discontinued operations0.00
Net Cash flow from Operating Activities-95.90
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale0.00
Real Estate Investments0.00
Gains Losses On Sales Of Assets-
Proceeds From Principal Payments On Other Securities110.04
Variable Interest Entity Initial Consolidation Gain Or Loss-
Liabilities Assumed-
Proceeds From Distributions On Investment In Mortgage Servicing Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Securitizations of Loans Held-for-investment4.13
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings378.76
Long-term debt - repayments-1,697.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,696.04
Proceeds From Issuance To Affiliates Common Stock-
Proceeds From Issuance Of Non Retained Secured Debt In Resecuritizations-
Repayments Of Non Retained Secured Debt0.00
Proceeds From Direct Purchase And Dividend Reinvestment Net-
Paymentsto Acquire Capped Call-
Payments For Settlement Of Warrants-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-42.48
Dividends paid-70.02
Net Cash Flow from Financing Activities264.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-95.90
Total Cash Flow166.88
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About Chimera Investment Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cim-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001409493-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.