Investor Relations

Latest Financial Results

May 7, 2026 • 6:45 AM EDT

Q1 2026 Quarterly Results

Quarter Ended Mar 31, 2026

Earnings Release PDF
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($0.78)

<p>1st quarter GAAP net loss of ($0.78) per diluted common share</p>

$0.54

<p>1st quarter earnings available for distribution of $0.54 per diluted common share</p>

$18.34

<p>GAAP book value of $18.34 per common share</p>

As of March 31, 2026 • Q1 2026 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q1 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

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Latest Financial Results

Q1 2026

Quarter Ended Mar 31, 2026

View All Financial Results
($0.78)

<p>1st quarter GAAP net loss of ($0.78) per diluted common share</p>

$0.54

<p>1st quarter earnings available for distribution of $0.54 per diluted common share</p>

$18.34

<p>GAAP book value of $18.34 per common share</p>

As of March 31, 2026 • Q1 2026 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q1 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

“We generated solid earnings across the business and fully covered our dividend, despite the volatile environment,” said Phillip J. Kardis II, President and CEO. “We continued to reposition the portfolio toward higher-return opportunities. With flexibility in the business platform and balance sheet, along with our origination pipeline, we are well-positioned as we move through the year.”

Phillip J. Kardis II, President and CEO

May 7, 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) Q1 2026 Q4 2025 Q3 2025 Q2 2025
GAAP Earnings ($0.78) $0.08 ($0.27) $0.17
Earnings Available for Distribution(1) $0.54 $0.53 $0.37 $0.39
Common Dividend $0.45 $0.37 $0.37 $0.37
Total Assets $15,979,379 $15,808,542 $15,115,495 $14,863,229
Stockholders Equity $2,463,759 $2,572,694 $2,571,238 $2,624,531
GAAP Book Value $18.34 $19.70 $20.24 $20.91

(1)Earnings Available for Distribution is a non-GAAP measure. View full reconciliation in our Q1 earnings press release.

As of March 31, 2026 • Q1 2026 Earnings Release

(Dollars in thousands. Except per share data) Q1 2026 Q4 2025 Q3 2025 Q2 2025
Interest Income $219,295 $220,328 $209,100 $201,297
Interest Expense $144,293 $154,150 $144,089 $135,287
Net Interest Income $75,002 $66,178 $65,011 $66,010
Average Yield, Interest-earning assets 6.0% 5.9% 5.9% 6.0%
Average Cost, Interest-bearing liabilities 4.2% 4.5% 4.5% 4.5%
Net Interest Spread 1.8% 1.4% 1.4% 1.5%

As of March 31, 2026 • Q1 2026 Earnings Release

Control Q1 2026 Q4 2025 Q3 2025 Q2 2025
Agency RMBS as percent of portfolio 35% 23% 21% 19%
Agency CMBS as percent of portfolio 0% 0% 0% 0%
Securitized Loans as percent of portfolio 55% 66% 73% 74%
Non-Agency RMBS as percent of portfolio 5% 5% 6% 7%
Loans Held for Sale as percent of portfolio 5% 6%
Interests in MSR financing receivables 0% 0%
GAAP Leverage 5.2:1 5.1:1 4.8:1 4.5:1
GAAP Leverage (Recourse) 2.9:1 2.4:1 2.0:1 1.8:1

As of March 31, 2026 • Q1 2026 Earnings Release and Financial Supplement

Dividend History

Chimera has declared $6.6 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 $38000 $21000

As of March 31, 2026 • Q1 2026 Earnings Release

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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