Chimera Investment Corporation (CIM) Balance Sheet
CIM balance sheet, 2025
December 31, 2025 · U.S. dollars$15.81B assets = $13.24B liabilities + $2.57B equity
Both columns are drawn to the same scale: what CIM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CIM financial health
Descriptive bands, not a rating. Fiscal 2025.
CIM balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.68B2016 | $15.81B2025 | −0.6%/yr | |
| Total liabilities | $13.56B2016 | $13.24B2025 | −0.3%/yr | |
| Shareholders’ equity | $3.12B2016 | $2.57B2025 | −2.1%/yr | |
| Cash & short-term investments | $187.4M2016 | $278.6M2025 | +4.5%/yr | |
| Total debt | $12.88B2016 | $13.07B2025 | +0.2%/yr | |
| Net cash (debt) | −$12.69B2016 | −$12.79B2025 | −$100.9M | |
| Working capital | $1.63B2016 | −$5.64B2025 | −$7.3B | |
| Book value per share | $49.862016 | $30.652025 | −5.3%/yr | |
| Current ratio | 1.222016 | 0.072025 | −1.15 | |
| Debt / equity | 4.122016 | 5.082025 | +0.96 | |
| Shares outstanding | 62.7M2016 | 83.9M2025 | +3.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CIM assets
CIM liabilities and equity
CIM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CIM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $278.6M | $84.1M | $221.7M | $11.62B | $385.7M | $269.1M | $109.9M | $85.0M | $112.5M | $187.4M |
| Cash & equivalents | $278.6M | $84.0M | $221.7M | $264.6M | $385.7M | $269.1M | $109.9M | $47.5M | $63.6M | $177.7M |
| Short-term investments | — | — | $45.1M | $11.36B | $12.26B | — | $3.6M | $37.5M | $48.9M | $9.7M |
| Receivables | $116.0M | $11.20B | $11.40B | $61.8M | $69.5M | $13.11B | $562.6M | $12.57B | $13.68B | $8.75B |
| Inventory | $0 | $0 | $1 | −$4.1M | $0 | $1 | $25.0M | −$37.5M | −$48.9M | −$9.7M |
| Other current assets | $0 | $85.9M | $88.5M | $4.1M | $0 | $81.2M | $0 | $362.2M | $162.8M | $134.9M |
| Total current assets | $394.6M | $11.37B | $11.71B | $11.69B | $455.3M | $13.46B | $672.5M | $12.98B | $13.90B | $9.07B |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $209,000 | $43.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $4.28B | $1.58B | $1.15B | $1.58B | $1.87B | $2.24B | $9.11B | $14.71B | $7.27B | $16.26B |
| Other non-current assets | $11.13B | $123.2M | $75.5M | $138.0M | $13.08B | $1.82B | $17.34B | $13.8M | $52.4M | $0 |
| Total assets | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B |
| Liabilities | ||||||||||
| Accounts payable | $43.0M | $499.8M | $168.2M | $47.3M | $32.0M | $111.9M | $69.8M | $1.15B | $584.6M | $537.2M |
| Short-term debt | $6.03B | $3.79B | $2.68B | $3.97B | $4.90B | $5.45B | $15.03B | $15.15B | $8.76B | $6.75B |
| Deferred revenue | — | — | −$2.43B | −$3.92B | −$4.87B | −$5.40B | −$14.96B | −$6.98B | −$9.59B | −$7.28B |
| Total current liabilities | $6.03B | $4.37B | $2.94B | $47.3M | $32.0M | $5.68B | $69.8M | $16.51B | $9.51B | $7.44B |
| Long-term debt | $7.04B | $5.90B | $6.27B | $7.18B | $7.81B | $51.6M | $8.31B | $8.62B | $320,000 | $2.4M |
| Other long-term liabilities | $165.3M | $319.5M | $1.16B | $0 | $3.26B | $8.01B | $13.43B | $0 | $8.08B | $6.12B |
| Total liabilities | $13.24B | $10.59B | $10.37B | $10.74B | $11.67B | $13.74B | $23.17B | $24.00B | $17.59B | $13.56B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $834,000 | $809,000 | $804,000 | $2.3M | $2.4M | $2.3M | $1.9M | $1.9M | $1.9M | $1.9M |
| Retained earnings (deficit) | −$2.00B | −$2.02B | −$2.00B | −$1.88B | −$1.03B | −$1.32B | −$1.03B | −$997.3M | −$990.7M | −$1.11B |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $146.3M | $159.4M | $185.7M | $229.3M | $405.1M | $558.1M | $708.3M | $626.8M | $796.9M | $718.1M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $2.57B | $2.53B | $2.56B | $2.67B | $3.74B | $3.78B | $3.95B | $3.70B | $3.63B | $3.12B |
| Key figures | ||||||||||
| Total debt | $13.07B | $10.01B | $10.11B | $11.15B | $12.71B | $13.51B | $23.34B | $22.65B | $16.85B | $12.88B |
| Net cash (debt) | −$12.79B | −$9.93B | −$9.89B | $478.1M | −$12.33B | −$13.24B | −$23.23B | −$22.56B | −$16.73B | −$12.69B |
| Working capital | −$5.64B | $7.00B | $8.77B | $11.64B | $423.3M | $7.78B | $602.8M | −$3.53B | $4.40B | $1.63B |
| Tangible book value | $2.57B | $2.48B | $2.56B | $2.67B | $3.74B | $3.78B | $3.95B | $3.70B | $3.63B | $3.12B |
| Book value per share | $30.65 | $30.75 | $32.75 | $11.40 | $15.22 | $53.23 | $20.98 | $59.18 | $57.92 | $49.86 |
| Shares outstanding | 83.9M | 82.2M | 78.1M | 233.9M | 245.5M | 71.0M | 188.4M | 62.6M | 62.8M | 62.7M |
| Current ratio | 0.07 | 2.60 | 3.98 | 246.99 | 14.23 | 2.37 | 9.64 | 0.79 | 1.46 | 1.22 |
| Quick ratio | 0.07 | 2.58 | 3.95 | 246.99 | 14.23 | 2.36 | 9.64 | 0.77 | 1.45 | 1.20 |
| Debt / equity | 5.08 | 3.96 | 3.95 | 4.18 | 3.40 | 3.58 | 5.90 | 6.11 | 4.63 | 4.12 |
| Equity / assets | 16.3% | 19.3% | 19.8% | 19.9% | 24.2% | 21.6% | 14.6% | 13.4% | 17.1% | 18.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $444.0M | $476.2M | $278.6M | $493.6M | $250.2M | $253.3M | $84.1M | $97.4M | $162.3M | $169.0M | $221.7M | $138.6M |
| Cash & equivalents | $444.0M | $476.2M | $278.6M | $491.5M | $250.2M | $253.3M | $84.0M | $97.3M | $162.3M | $169.0M | $221.7M | $138.6M |
| Short-term investments | — | — | — | — | — | — | — | — | $4.9M | — | — | — |
| Receivables | $111.9M | $116.1M | $116.0M | $10.32B | $10.64B | $10.98B | $11.20B | $11.28B | $11.23B | $11.07B | $11.40B | $72.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$4.9M | $1 | $1 | $1 |
| Other current assets | $0 | $0 | $0 | $355.8M | $132.2M | $84.1M | $85.9M | $85.6M | $80.0M | $91.1M | $88.5M | $0 |
| Total current assets | $555.9M | $592.4M | $394.6M | $11.17B | $11.02B | $11.32B | $11.37B | $11.47B | $11.47B | $11.33B | $11.71B | $211.4M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $22.2M | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $5.99B | $5.98B | $4.28B | $3.79B | $3.69B | $1.72B | $1.58B | $2.14B | $1.56B | $1.13B | $1.15B | $1.15B |
| Other non-current assets | $9.50B | $9.40B | $11.13B | $155.0M | $154.2M | $167.9M | $144.2M | $94.8M | $106.2M | $86.1M | $75.5M | $11.52B |
| Total assets | $16.05B | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B | $13.12B | $13.70B | $13.13B | $12.55B | $12.93B | $12.89B |
| Liabilities | ||||||||||||
| Accounts payable | $95.5M | $36.6M | $43.0M | $245.0M | $425.6M | $91.5M | $499.8M | $141.5M | $477.5M | $16.5M | $168.2M | $58.4M |
| Short-term debt | — | $7.69B | $6.03B | $5.37B | $4.92B | $240,000 | $3.79B | $47,000 | $3.43B | $198,000 | $2.68B | $2.91B |
| Deferred revenue | — | — | — | — | — | — | — | — | −$1.31B | −$3.09B | −$2.43B | −$2.86B |
| Total current liabilities | $179.1M | $7.69B | $6.03B | $5.69B | $5.42B | $164.1M | $4.37B | $215.3M | $577.8M | $107.0M | $2.94B | $58.4M |
| Long-term debt | $13.45B | $12.73B | $7.04B | $6.10B | $5.90B | $6.13B | $5.90B | $6.18B | $9.91B | $9.79B | $10.11B | $7.67B |
| Other long-term liabilities | $0 | $0 | $165.3M | $750.9M | $915.2M | $4.27B | $319.5M | $4.57B | $0 | $0 | $0 | $2.60B |
| Total liabilities | $13.63B | $13.52B | $13.24B | $12.54B | $12.24B | $10.56B | $10.59B | $10.97B | $10.49B | $9.90B | $10.37B | $10.39B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $837,000 | $836,000 | $834,000 | $811,000 | $810,000 | $810,000 | $809,000 | $809,000 | $805,000 | $2.4M | $804,000 | $2.3M |
| Retained earnings (deficit) | $4.55B | −$2.11B | −$2.00B | −$1.98B | −$1.93B | −$1.91B | −$2.02B | −$1.83B | −$1.91B | −$1.91B | −$2.00B | −$1.98B |
| Accumulated other comprehensive income | $129.0M | $137.7M | $146.3M | $149.4M | $152.4M | $157.8M | $159.4M | $183.6M | $174.1M | $185.4M | $185.7M | $181.2M |
| Total shareholders' equity | $2.42B | $2.46B | $2.57B | $2.57B | $2.62B | $2.64B | $2.53B | $2.74B | $2.64B | $2.65B | $2.56B | $2.49B |
| Key figures | ||||||||||||
| Total debt | $13.45B | $12.73B | $13.07B | $12.22B | $11.74B | $10.40B | $10.01B | $10.75B | $9.91B | $9.79B | $10.11B | $10.59B |
| Net cash (debt) | −$13.01B | −$12.26B | −$12.79B | −$11.73B | −$11.49B | −$10.14B | −$9.93B | −$10.65B | −$9.75B | −$9.63B | −$9.89B | −$10.45B |
| Working capital | $376.8M | −$7.10B | −$5.64B | $5.48B | $5.60B | $11.16B | $7.00B | $11.25B | $10.89B | $11.23B | $8.77B | $153.0M |
| Tangible book value | $2.42B | $2.46B | $2.57B | $2.57B | $2.62B | $2.64B | $2.50B | $2.74B | $2.64B | $2.65B | $2.56B | $2.49B |
| Book value per share | $28.82 | $29.45 | $31.10 | $31.55 | $31.77 | $32.09 | $30.70 | $33.44 | $32.10 | $32.37 | $33.00 | $11.00 |
| Shares outstanding | 83.8M | 83.7M | 82.7M | 81.5M | 82.6M | 82.4M | 82.3M | 81.9M | 82.3M | 81.7M | 77.5M | 226.7M |
| Current ratio | 3.10 | 0.08 | 0.07 | 1.96 | 2.03 | 69.01 | 2.60 | 53.25 | 19.85 | 105.93 | 3.98 | 3.62 |
| Quick ratio | 3.10 | 0.08 | 0.07 | 1.90 | 2.01 | 68.49 | 2.58 | 52.85 | 19.72 | 105.08 | 3.95 | 3.62 |
| Debt / equity | 5.57 | 5.17 | 5.08 | 4.75 | 4.47 | 3.93 | 3.96 | 3.93 | 3.75 | 3.70 | 3.95 | 4.24 |
| Equity / assets | 15.1% | 15.4% | 16.3% | 17.0% | 17.7% | 20.0% | 19.3% | 20.0% | 20.1% | 21.1% | 19.8% | 19.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 18, 2026); data from EODHD.
CIM financial position
At the end of fiscal 2025 (December 31, 2025), Chimera Investment had total assets of $15.8 billion (up 20.5% from a year earlier), total liabilities of $13.2 billion and shareholders' equity of $2.6 billion. It held $278.6 million in cash and short-term investments against $13.1 billion of debt, net debt of $12.8 billion. Its current ratio was 0.07. In the latest quarter (ended June 30, 2026) total assets were $16.0 billion and equity $2.4 billion.
Related: CIM income statement, CIM cash flow statement, CIM key metrics. See the CIM stock overview for the latest quote and news.
CIM balance sheet FAQ
What are Chimera Investment's total assets?
Chimera Investment reported total assets of $15.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $13.1 billion a year earlier.
How much debt does Chimera Investment have?
Chimera Investment had $13.1 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 5.08.
How much cash does Chimera Investment have?
Chimera Investment held $278.6 million in cash and short-term investments at the end of fiscal 2025; with $13.1 billion of debt that is net debt of $12.8 billion.
What is Chimera Investment's book value?
Chimera Investment's shareholders' equity (book value) was $2.6 billion at the end of fiscal 2025, or $30.65 per share.
What is Chimera Investment's current ratio?
Chimera Investment had current assets of $394.6 million and current liabilities of $6.0 billion, a current ratio of 0.07 (current liabilities exceed current assets).
How much goodwill does Chimera Investment have?
Chimera Investment carried $0.2 million of goodwill and intangible assets, 0.0% of total assets, at the end of fiscal 2025.