Symbols

CIM

Chimera Investment·NYSE

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CIM fundamentals

CIM Q4 2025 Earnings

Chimera Investment (CIM) released its earnings on Feb 11, 2026: revenue was 66.18M (YoY +0.54%), missed estimates; EPS was 0.53 (YoY +43.24%), beat estimates.

Revenue / YoY

66.18M

+0.54%

EPS / YoY

0.53

+43.24%

Report date

Feb 11, 2026

CIM Earnings Call Summary for Q4,2025

Dividend Boost: 22% increase to $0.45 per share, supported by earnings momentum and capital allocation discipline.
Portfolio Diversification: Shift to 61% loans, 16% agency securities, and 1% MSRs; HomeXpress adds $1B Q4 production with 358bps gain on sale.
Growth Drivers: Third-party AUM up 18% to $26B; non-QM market expected to grow 20-25% in 2026.
Operational Efficiency: HomeXpress cost to originate at record low 201bps; 55 new correspondent bankers to expand distribution.
Risk Management: Agency MBS ROEs in low to mid-double digits; securitization call rights mitigate book value volatility.

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EPS

Revenue

Revenue & Expenses

Key Indicators

Chimera Investment (CIM) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Chimera Investment (CIM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Chimera Investment (CIM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Chimera Investment (CIM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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