CHIMERA INVESTMENT CORP
CIM, CIMN, CIMO, CIM-PA, CIM-PB, CIM-PC, CIM-PDOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $167.3M | $129.5M | $57.4M | −$513.1M | $670.1M | $88.9M |
| Total assets | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B |
| Total liabilities | $13.24B | $10.59B | $10.37B | $10.74B | $11.67B | $13.74B |
| Equity | $2.57B | $2.53B | $2.56B | $2.67B | $3.74B | $3.78B |
| EPS (diluted) | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 | $0.07 |
| Shares out. | 80.9M | 241.4M | 231.8M | 237.0M | 230.6M | 187.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 6.5%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 83.7%
- Debt / equity
- 5.14×
- Book value / share
- $31.79
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 29.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 2.6%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 3, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2013
- NT 10-Qmissed a reporting deadline ↗May 13, 2013
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 26, 2026
- Thornburg Investment Management IncPassive (13G)Feb 19, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sung MiyunOfficer — Chief Legal Officer & Secy. | Feb 17, 2026 | Tax withholding | 8,165 | $13.70 |
| Macdowell Jack Lee JrOfficer — Chief Investment Officer | Feb 17, 2026 | Tax withholding | 12,200 | $13.70 |
| Viswanathan SubramaniamOfficer — Chief Financial Officer | Feb 17, 2026 | Tax withholding | 51,800 | $13.70 |
| Kardis Phillip John IiOfficer — President and CEO | Feb 17, 2026 | Tax withholding | 127,168 | $13.70 |
| Macdowell Jack Lee JrOfficer — Chief Investment Officer | Jan 20, 2026 | Grant | 85,701 | $0.00 |
| Viswanathan SubramaniamOfficer — Chief Financial Officer | Jan 20, 2026 | Grant | 54,537 | $0.00 |
| Sung MiyunOfficer — Chief Legal Officer & Secy. | Jan 20, 2026 | Grant | 31,164 | $0.00 |
| Kardis Phillip John IiOfficer — President and CEO | Jan 20, 2026 | Grant | 194,774 | $0.00 |
| Kardis Phillip John IiOfficer — President and CEO | Dec 18, 2025 | Grant | 101,772 | $0.00 |
| Viswanathan SubramaniamOfficer — Chief Financial Officer | Dec 18, 2025 | Grant | 47,251 | $0.00 |
| Sung MiyunOfficer — Chief Legal Officer & Secy. | Dec 1, 2025 | Tax withholding | 2,586 | $12.79 |
| Viswanathan SubramaniamOfficer — Chief Financial Officer | Dec 1, 2025 | Tax withholding | 31,675 | $12.79 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 7, 2026
- Results of operationsMay 7, 2026
- Regulation FD disclosureFeb 20, 2026
- Results of operationsFeb 11, 2026
- Regulation FD disclosureFeb 11, 2026
- Regulation FD disclosureDec 18, 2025
- Results of operationsNov 6, 2025
- Regulation FD disclosureNov 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QMay 7, 2026
- 8-KCURRENT REPORTMay 7, 2026
- 8-KMay 7, 2026
- ARSANNUAL REPORT TO SECURITY HOLDERSApr 23, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSApr 23, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTApr 23, 2026
- SCHEDULE 13G/AMar 26, 2026
- 8-KCURRENT REPORTFeb 20, 2026
- 4FORM 4Feb 19, 2026
- 4FORM 4Feb 19, 2026
- 4FORM 4Feb 19, 2026
- 4FORM 4Feb 19, 2026
- SCHEDULE 13GFeb 19, 2026
- 10-KFeb 18, 2026
- 8-KFeb 11, 2026
Event-driven situations (1)
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