Total Debt
$12.73B
Net Debt
$12.26B
Chimera Investment Corporation currently has $12.73B in total debt. Net debt is $12.26B after cash offsets.
Financial Fundamentals
CIM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 12.73 | 0.48 | 12.26 | 15.98 | 79.7% |
| 2025-12-31 | 13.07 | 0.28 | 12.79 | 15.81 | 82.7% |
| 2025-09-30 | 12.22 | 0.49 | 11.73 | 15.12 | 80.9% |
| 2025-06-30 | 11.74 | 0.25 | 11.49 | 14.86 | 79.0% |
| 2025-03-31 | 10.40 | 0.25 | 10.14 | 13.21 | 78.7% |
| 2024-12-31 | 10.01 | 0.08 | 9.93 | 13.12 | 76.4% |
| 2024-09-30 | 10.75 | 0.10 | 10.65 | 13.70 | 78.5% |
| 2024-06-30 | 9.91 | 0.16 | 9.75 | 13.13 | 75.5% |
| 2024-03-31 | 9.79 | 0.17 | 9.63 | 12.55 | 78.1% |
| 2023-12-31 | 10.11 | 0.22 | 9.89 | 12.93 | 78.2% |
| 2023-09-30 | 10.28 | 0.14 | 10.14 | 12.89 | 79.8% |
| 2023-06-30 | 10.80 | 0.20 | 10.60 | 13.51 | 80.0% |
| 2023-03-31 | 10.78 | 0.23 | 10.55 | 14.20 | 75.9% |
| 2022-12-31 | 10.61 | 0.26 | 10.35 | 13.40 | 79.2% |
| 2022-09-30 | 10.26 | 0.09 | 10.17 | 13.67 | 75.0% |
| 2022-06-30 | 10.91 | 0.16 | 10.75 | 14.03 | 77.8% |
| 2022-03-31 | 11.52 | 0.17 | 11.35 | 15.24 | 75.6% |
| 2021-12-31 | 11.08 | 0.39 | 10.69 | 15.41 | 71.9% |
| 2021-09-30 | 11.83 | 0.33 | 11.50 | 16.00 | 73.9% |
| 2021-06-30 | 12.05 | 0.35 | 11.70 | 15.86 | 76.0% |
| 2021-03-31 | 12.94 | 0.32 | 12.62 | 16.70 | 77.5% |
| 2020-12-31 | 13.51 | 0.27 | 13.24 | 17.52 | 77.1% |
| 2020-09-30 | 13.65 | 0.33 | 13.32 | 18.09 | 75.4% |
| 2020-06-30 | 14.67 | 0.30 | 14.37 | 18.45 | 79.5% |
| 2020-03-31 | 15.14 | 0.26 | 14.88 | 19.24 | 78.7% |
| 2019-12-31 | 21.74 | 0.11 | 21.63 | 27.12 | 80.2% |
| 2019-09-30 | 22.94 | 0.17 | 22.78 | 28.63 | 80.1% |
| 2019-06-30 | 22.54 | 0.05 | 22.49 | 27.64 | 81.6% |
| 2019-03-31 | 23.60 | 0.12 | 23.48 | 29.34 | 80.4% |
| 2018-12-31 | 22.65 | 0.08 | 22.56 | 27.71 | 81.7% |
| 2018-09-30 | 20.14 | 0.28 | 19.86 | 25.18 | 80.0% |
| 2018-06-30 | 18.65 | 0.22 | 18.43 | 23.26 | 80.2% |
| 2018-03-31 | 16.72 | 0.19 | 16.53 | 21.33 | 78.4% |
| 2017-12-31 | 16.85 | 0.11 | 16.73 | 21.22 | 79.4% |
| 2017-09-30 | 16.63 | 0.06 | 16.57 | 21.19 | 78.5% |
| 2017-06-30 | 16.03 | 0.18 | 15.85 | 20.82 | 77.0% |
| 2017-03-31 | 16.27 | 0.09 | 16.17 | 20.43 | 79.6% |
| 2016-12-31 | 12.88 | 0.19 | 12.69 | 16.68 | 77.2% |
| 2016-09-30 | 13.40 | 0.16 | 13.24 | 17.17 | 78.0% |
| 2016-06-30 | 13.82 | 0.07 | 13.75 | 17.59 | 78.6% |
| 2016-03-31 | 11.67 | 0.20 | 11.47 | 15.31 | 76.2% |
| 2015-12-31 | 11.70 | 0.13 | 11.57 | 15.34 | 76.2% |
| 2015-09-30 | 11.96 | 0.05 | 11.91 | 15.94 | 75.0% |
| 2015-06-30 | 11.72 | 0.07 | 11.65 | 15.75 | 74.4% |
| 2015-03-31 | 13.18 | 0.13 | 13.05 | 17.34 | 76.0% |
| 2014-12-31 | 13.56 | 0.17 | 13.40 | 19.16 | 70.8% |
| 2014-09-30 | 12.92 | 0.25 | 12.67 | 17.49 | 73.9% |
| 2014-06-30 | 6.99 | 0.07 | 6.91 | 12.57 | 55.6% |
| 2014-03-31 | 3.06 | 0.04 | 3.02 | 6.71 | 45.6% |
| 2013-12-31 | 3.29 | 0.09 | 3.21 | 6.94 | 47.5% |
| 2013-09-30 | 3.35 | 0.13 | 3.23 | 7.03 | 47.7% |
| 2013-06-30 | 3.45 | 0.17 | 3.29 | 7.18 | 48.1% |
| 2013-03-31 | 3.68 | 0.65 | 3.03 | 7.43 | 49.5% |
| 2012-12-31 | 4.03 | 0.62 | 3.41 | 7.74 | 52.1% |
| 2012-09-30 | 2.29 | 0.46 | 1.83 | 7.54 | 30.3% |
| 2012-06-30 | 2.58 | 0.12 | 2.46 | 8.31 | 31.0% |
| 2012-03-31 | 2.40 | 0.13 | 2.27 | 8.25 | 29.0% |
| 2011-12-31 | 2.67 | 0.21 | 2.47 | 7.75 | 34.5% |
| 2011-09-30 | 6.16 | 0.01 | 6.15 | 9.71 | 63.4% |
| 2011-06-30 | 6.47 | 0.02 | 6.46 | 10.09 | 64.1% |
| 2011-03-31 | 6.23 | 0.02 | 6.21 | 10.26 | 60.7% |
| 2010-12-31 | 4.05 | 0.01 | 4.05 | 8.07 | 50.2% |
| 2010-09-30 | 3.84 | 0.01 | 3.83 | 7.23 | 53.1% |
| 2010-06-30 | 3.80 | 0.24 | 3.57 | 6.88 | 55.3% |
| 2010-03-31 | 3.73 | 0.04 | 3.68 | 6.16 | 60.6% |
| 2009-12-31 | 2.37 | 0.02 | 2.34 | 4.62 | 51.2% |
| 2009-09-30 | 0.49 | 0.52 | -0.03Net Cash | 4.37 | 11.2% |
| 2009-06-30 | 0.44 | 0.01 | 0.43 | 4.21 | 10.5% |
| 2009-03-31 | 1.03 | 0.01 | 1.02 | 1.68 | 61.6% |
| 2008-12-31 | 1.05 | 0.88 | 0.17 | 1.48 | 71.1% |
| 2008-09-30 | 1.12 | 0.01 | 1.11 | 1.37 | 81.6% |
| 2008-06-30 | 1.41 | 1.17 | 0.25 | 1.97 | 71.7% |
| 2008-03-31 | 1.44 | 1.32 | 0.12 | 1.91 | 75.4% |