Chimera Investment Corporation
Statements
Cash Flow
Chimera Investment Corporation (CIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -96 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 289 | 61 | 122 | 126 | 178 | 198 | 108 | 184 | -192 | -62 | -85 | 2.3 | 210 | -419 | 438 | 163 | 77 | 122 | 137 | 151 | 109 | 136 | 123 | 41 | 26 | 30 | 107 | 45 | 31 | 57 | 69 | 41 | 38 | 49 | -7.4 | -137 | -153 | 243 | -96 | -143 | |
| -11 | -3.1 | -14 | 8.6 | -11 | -25 | 2.5 | 3.6 | 7.1 | 29 | 6.0 | 15 | 15 | 59 | 36 | 7.8 | 93 | 103 | 13 | 39 | 61 | 71 | 26 | 54 | 69 | -61 | 11 | 20 | – | 16 | 5.8 | 2.2 | 4.8 | 0.3 | 1.0 | 1.5 | 0.9 | 4.3 | 9.6 | 4.1 | 19 | |
| 0.6 | 0.8 | 1.1 | 0.5 | 1.2 | 0.9 | 2.5 | 2.2 | 1.8 | 2.2 | 2.7 | 3.9 | 2.7 | 1.2 | 1.1 | 1.4 | 1.6 | 0.9 | 4.1 | 1.9 | -1.0 | 1.5 | 1.3 | 1.1 | 2.3 | 3.4 | 2.4 | 1.7 | 2.3 | 3.1 | 3.0 | 2.4 | 3.2 | 1.5 | 3.7 | 2.1 | 2.1 | 18 | 2.7 | 5.7 | 29 | |
| -51 | -78 | -62 | -16 | -16 | 26 | -103 | -7.8 | -38 | 229 | -117 | -47 | -161 | 2.7 | -269 | -30 | -9.3 | 0.3 | 203 | 5.8 | 24 | 0.6 | 1.5 | 5.4 | 23 | 53 | -3.6 | -1.6 | 62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.9 | 46 | -39 | 16 | 18 | 15 | 15 | 8.9 | 42 | 23 | 31 | -54 | -8.4 | -36 | -384 | 343 | 39 | -20 | 8.4 | -33 | 14 | -26 | 3.8 | 7.6 | -47 | 25 | -7.4 | 23 | -29 | -17 | -7.1 | 24 | -5.2 | -18 | -7.5 | 31 | -196 | 184 | -54 | 9.1 | -57 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 | 38 | 0.0 | 0.0 | 76 | |
| 491 | 224 | -3,717 | 374 | -712 | -276 | 63 | -1,956 | -1,831 | -2,302 | -881 | 1,343 | -251 | 1,026 | 6,646 | 383 | 1,108 | 193 | 814 | 852 | 175 | 707 | -187 | 357 | 486 | -146 | -82 | -111 | 368 | 377 | 248 | -114 | -646 | 690 | -175 | -1,203 | 58 | -337 | 356 | -1.7 | 75 | |
| 90 | 90 | 99 | 106 | 103 | 103 | 103 | 103 | 103 | 109 | 108 | 115 | 112 | 112 | 112 | 111 | 86 | 87 | 88 | 88 | 100 | 97 | 97 | 97 | 96 | 72 | 73 | 72 | 62 | 43 | 45 | 46 | 80 | 52 | 52 | 52 | 51 | 54 | 53 | 112 | 271 | |
| 0.0 | -140 | -314 | 0.0 | 0.0 | -314 | -15 | 0.0 | 252 | -252 | -193 | 193 | 193 | -193 | -22 | -56 | -22 | 22 | -1.8 | -223 | -1.8 | -223 | 0.0 | -44 | -4.8 | 44 | – | -26 | -6.9 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| -379 | -895 | -331 | -743 | -490 | -1,280 | -559 | -629 | -740 | -685 | -354 | -395 | -389 | -707 | 345 | 559 | 140 | -175 | 22 | -871 | -472 | -132 | -233 | -66 | -171 | -251 | 335 | 574 | -406 | – | – | – | 620 | -689 | 348 | 1,259 | 372 | 337 | -347 | 724 | 1,085 | |
| -552 | -492 | 3,560 | -410 | 456 | 123 | -225 | 1,838 | 1,678 | 2,421 | 1,018 | -1,327 | 355 | -1,286 | -6,074 | -780 | -1,247 | -327 | -888 | -960 | -344 | -759 | -169 | -487 | -599 | 298 | 19 | -27 | -475 | -325 | -358 | 38 | 540 | -741 | 296 | 1,207 | 321 | 283 | -400 | 264 | 467 | |
| 89 | 21 | -95 | 86 | -131 | 26 | 37 | -10 | 30 | -74 | 75 | -69 | 107 | -51 | 152 | 41 | 23 | -57 | 48 | 29 | -18 | 57 | -220 | -7.3 | -72 | 178 | -32 | -31 | -62 | 83 | -53 | -6.7 | -65 | -13 | 169 | -3.1 | 241 | -213 | 198 | 167 | 393 | |
| 150 | 289 | 61 | 122 | 126 | 178 | 198 | 108 | 184 | -192 | -62 | -85 | 2.3 | 210 | -419 | 438 | 163 | 77 | 122 | 137 | 151 | 109 | 136 | 123 | 41 | 26 | 30 | 107 | 45 | 31 | 57 | 69 | 41 | 38 | 49 | -7.4 | -137 | -153 | 243 | -96 | -143 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.