Investor Relations

Latest Financial Results

Aug 5, 2026 • 6:45 AM EDT

Q2 2026 Quarterly Results

Quarter Ended Jun 30, 2026

($0.05)

2nd quarter GAAP net loss (diluted common share)

$0.46

2nd quarter earnings available for distribution

$17.75

GAAP book value

As of June 30, 2026 • Q2 2026 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Financial Results

($0.05)

2nd quarter GAAP net loss (diluted common share)

$0.46

2nd quarter earnings available for distribution

$17.75

GAAP book value

As of June 30, 2026 • Q2 2026 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2025

“Chimera delivered resilient second quarter results amidst continued macroeconomic and geopolitical uncertainty, scaling our loan origination business, and redeploying capital toward higher-return opportunities. Earnings available for distribution were $0.46 per share for the second quarter and $1.00 for the first half of the year, supporting the $0.45 quarterly dividend. As we enter the second half, we remain focused on disciplined execution and sustaining dividend coverage over the course of the year.”

Phillip Kardis, Chief Executive Officer

Aug 5, 2026

A Leading Residential Credit Hybrid Mortgage REIT

Chimera Investment Corporation is a publicly traded real estate investment trust, or REIT, that is primarily engaged in the business of investing for itself and for unrelated third parties through its investment management and advisory services in a diversified portfolio of real estate assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, business purpose and investor loans, including RTLs, and other real estate-related assets such as Agency CMBS.

Learn more about Chimera

Stock Information

Our Portfolio Performance by the Numbers (QoQ)

(Dollars in thousands. Except per share data) Q2 2026 Q1 2026 Q4 2025 Q3 2025
GAAP Earnings ($0.05) ($0.78) $0.08 ($0.27)
Earnings Available for Distribution(1) $0.46 $0.54 $0.53 $0.37
Common Dividend $0.45 $0.45 $0.37 $0.37
Total Assets $16,045,048 $15,979,379 $15,808,542 $15,115,495
Stockholders Equity $2,415,626 $2,463,759 $2,572,694 $2,571,238
GAAP Book Value $17.75 $18.34 $19.70 $20.24

(1)Earnings Available for Distribution is a non-GAAP measure. View full reconciliation in our Q2 earnings press release.

As of June 30, 2026 • Q2 2026 Earnings Release

(Dollars in thousands. Except per share data) Q2 2026 Q1 2026 Q4 2025 Q3 2025
Interest Income $221,625 $219,295 $220,328 $209,100
Interest Expense $151,116 $144,293 $154,150 $144,089
Net Interest Income $70,509 $75,002 $66,178 $65,011
Average Yield, Interest-earning assets 5.9% 6.0% 5.9% 5.9%
Average Cost, Interest-bearing liabilities 4.3% 4.2% 4.5% 4.5%
Net Interest Spread 1.6% 1.8% 1.4% 1.4%

As of June 30, 2026 • Q2 2026 Earnings Release

Control Q2 2026 Q1 2026 Q4 2025 Q3 2025
Agency RMBS as percent of portfolio 35% 35% 23% 21%
Agency CMBS as percent of portfolio 0% 0% 0%
Securitized Loans as percent of portfolio 52% 55% 66% 73%
Non-Agency RMBS as percent of portfolio 5% 5% 5% 6%
Loans Held for Sale as percent of portfolio 7% 5% 6%
Interests in MSR financing receivables 0% 0% 0%
GAAP Leverage 5.6:1 5.2:1 5.1:1 4.8:1
GAAP Leverage (Recourse) 3.3:1 2.9:1 2.4:1 2.0:1

As of June 30, 2026 • Q2 2026 Earnings Release and Financial Supplement

Dividend History

Chimera has declared $6.7 billion in cumulative distributions to stockholders.

(in thousands)

Dividend History

Year Common Dividend Preferred Dividend
2017 $376579 $33484
2018 $375017 $43197
2019 $376839 $72704
2020 $301270 $73750
2021 $307583 $73764
2022 $266139 $73765
2023 $166789 $73750
2024 $117000 $86000
2025 $123000 $86000
2026 YTD $39000 $21000

As of June 30, 2026 • Q2 2026 Earnings Release

View Dividends

Explore Our Mortgage Portfolio

As a hybrid mortgage REIT, we invest in both Agency and non-Agency mortgage assets. This approach allows for flexibility in portfolio asset allocation and liability management, which contributes to our organization's success.

View Our Portfolio

IR Contacts

Company

Chimera Investment Corporation
One Rockefeller Plaza
32nd Floor
New York, NY 10020
United States

Investor Relations

T: 888-895-6557
investor-relations@chimerareit.com

Transfer Agent

Computershare Trust Company, N.A.
P.O. Box 43006
Providence RI 02940-3006
T: 877-239-3308
https://www.computershare.com/investor