v3.25.3
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Cash and cash equivalents $ 491,475 $ 83,998
Non-Agency RMBS, at fair value (net of allowance for credit losses of $38 million and $28 million, respectively) 868,838 1,064,169
Agency MBS, at fair value 2,924,476 519,218
Loans held for investment, at fair value 10,317,799 11,196,678
Receivable for investments sold 189,591 0
Accrued interest receivable 72,232 81,386
Other assets 213,444 170,924
Interests in MSR financing receivables 35,528 0
Derivatives, at fair value 2,112 117
Total assets [1] 15,115,495 13,116,490
Liabilities:    
Secured financing agreements ($6.1 billion and $4.1 billion pledged as collateral, respectively, and includes $310 million and $319 million at fair value, respectively) 4,876,986 2,824,371
Securitized debt, collateralized by Non-Agency RMBS ($216 million and $229 million pledged as collateral, respectively) 67,558 71,247
Securitized debt at fair value, collateralized by Loans held for investment ($9.8 billion and $10.2 billion pledged as collateral, respectively) 7,022,941 6,984,495
Long term debt 251,017 134,646
Payable for investments purchased 193,366 454,730
Accrued interest payable 38,029 41,472
Dividends payable 35,395 34,265
Accounts payable and other liabilities 53,605 45,075
Derivatives, at fair value, net 5,360 0
Total liabilities [1] 12,544,257 10,590,301
Commitments and Contingencies (See Note 17)
Stockholders' Equity:    
Common stock: par value $0.01 per share; 166,667,667 shares authorized, 80,472,622 and 80,453,552 shares issued and outstanding, respectively 811 809
Additional paid-in-capital 4,399,548 4,390,516
Accumulated other comprehensive income 149,432 159,449
Cumulative earnings 4,543,278 4,341,111
Cumulative distributions to stockholders (6,522,203) (6,366,068)
Total stockholders' equity 2,571,238 2,526,189
Total liabilities and stockholders' equity 15,115,495 13,116,490
Series A Preferred Stock    
Stockholders' Equity:    
Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized: 58 58
Series B Preferred Stock    
Stockholders' Equity:    
Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized: 130 130
Series C Preferred Stock    
Stockholders' Equity:    
Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized: 104 104
Series D Preferred Stock    
Stockholders' Equity:    
Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized: $ 80 $ 80
[1] The Company's Consolidated Statements of Financial Condition include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Chimera Investment Corporation). As of September 30, 2025, and December 31, 2024, total assets of consolidated VIEs were $9,655,438 and $9,970,094, respectively, and total liabilities of consolidated VIEs were $7,403,098 and $6,766,505, respectively. See Note 9 for further discussion.

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