Chimera Investment Corporation (CIM) - Net Assets
Based on the latest financial reports, Chimera Investment Corporation (CIM) has net assets worth $2.42 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.05 Billion) and total liabilities ($13.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CIM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.42 Billion |
| % of Total Assets | 15.06% |
| Annual Growth Rate | 9.07% |
| 5-Year Change | -31.14% |
| 10-Year Change | -17.64% |
| Growth Volatility | 95.97 |
Chimera Investment Corporation - Net Assets Trend (2007–2025)
This chart illustrates how Chimera Investment Corporation's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Chimera Investment Corporation.
Annual Net Assets for Chimera Investment Corporation (2007–2025)
The table below shows the annual net assets of Chimera Investment Corporation from 2007 to 2025. Also explore CIM net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.57 Billion | +1.84% |
| 2024-12-31 | $2.53 Billion | -1.28% |
| 2023-12-31 | $2.56 Billion | -4.05% |
| 2022-12-31 | $2.67 Billion | -28.62% |
| 2021-12-31 | $3.74 Billion | -1.14% |
| 2020-12-31 | $3.78 Billion | -4.40% |
| 2019-12-31 | $3.95 Billion | +6.74% |
| 2018-12-31 | $3.70 Billion | +1.89% |
| 2017-12-31 | $3.63 Billion | +16.37% |
| 2016-12-31 | $3.12 Billion | +6.02% |
| 2015-12-31 | $2.95 Billion | -18.34% |
| 2014-12-31 | $3.61 Billion | +8.29% |
| 2013-12-31 | $3.33 Billion | +9.32% |
| 2012-12-31 | $3.05 Billion | 0.00% |
| 2011-12-31 | $3.05 Billion | -8.14% |
| 2010-12-31 | $3.32 Billion | +56.02% |
| 2009-12-31 | $2.13 Billion | +413.10% |
| 2008-12-31 | $414.45 Million | -23.09% |
| 2007-12-31 | $538.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chimera Investment Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 199996700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $834.00K | 0.03% |
| Other Comprehensive Income | $146.29 Million | 5.69% |
| Other Components | $4.43 Billion | 172.17% |
| Total Equity | $2.57 Billion | 100.00% |
Chimera Investment Corporation Competitors by Market Cap
The table below lists competitors of Chimera Investment Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
$920.31 Million |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
$920.51 Million |
|
Gr. Sarantis S.A.
AT:SAR
|
$920.58 Million |
|
NCC Limited
NSE:NCC
|
$920.71 Million |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
$919.95 Million |
|
Douglas Dynamics Inc
NYSE:PLOW
|
$919.85 Million |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
$919.82 Million |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
$919.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chimera Investment Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,526,189,000 to 2,572,694,000, a change of 46,505,000 (1.8%).
- Net income of 230,499,000 contributed positively to equity growth.
- Dividend payments of 208,733,000 reduced retained earnings.
- Other comprehensive income decreased equity by 13,154,000.
- Other factors increased equity by 37,893,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $230.50 Million | +8.96% |
| Dividends Paid | $208.73 Million | -8.11% |
| Other Comprehensive Income | $-13.15 Million | -0.51% |
| Other Changes | $37.89 Million | +1.47% |
| Total Change | $- | 1.84% |
Book Value vs Market Value Analysis
This analysis compares Chimera Investment Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.15x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $72.04 | $11.00 | x |
| 2008-12-31 | $32.81 | $11.00 | x |
| 2009-12-31 | $0.01 | $11.00 | x |
| 2010-12-31 | $60.50 | $11.00 | x |
| 2011-12-31 | $14.84 | $11.00 | x |
| 2012-12-31 | $44.51 | $11.00 | x |
| 2013-12-31 | $48.64 | $11.00 | x |
| 2014-12-31 | $17.55 | $11.00 | x |
| 2015-12-31 | $44.27 | $11.00 | x |
| 2016-12-31 | $49.86 | $11.00 | x |
| 2017-12-31 | $57.92 | $11.00 | x |
| 2018-12-31 | $59.18 | $11.00 | x |
| 2019-12-31 | $20.98 | $11.00 | x |
| 2020-12-31 | $53.23 | $11.00 | x |
| 2021-12-31 | $15.22 | $11.00 | x |
| 2022-12-31 | $11.40 | $11.00 | x |
| 2023-12-31 | $32.75 | $11.00 | x |
| 2024-12-31 | $30.75 | $11.00 | x |
| 2025-12-31 | $30.65 | $11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chimera Investment Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.08%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 6.14x
- Recent ROE (8.96%) is above the historical average (5.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.54% | -83.22% | 0.00x | 2.91x | $-56.79 Million |
| 2008 | -28.91% | 0.00% | -0.03x | 3.56x | $-161.25 Million |
| 2009 | 4.49% | 94.74% | 0.02x | 2.17x | $-117.19 Million |
| 2010 | 7.49% | 81.93% | 0.04x | 2.32x | $-83.38 Million |
| 2011 | 4.51% | 0.00% | -0.05x | 2.54x | $-167.43 Million |
| 2012 | 4.51% | 67.83% | 0.03x | 2.54x | $-167.43 Million |
| 2013 | 9.84% | 84.71% | 0.06x | 2.08x | $-5.38 Million |
| 2014 | 16.33% | 102.49% | 0.03x | 5.31x | $228.44 Million |
| 2015 | 8.50% | 77.10% | 0.02x | 5.21x | $-44.27 Million |
| 2016 | 17.67% | 89.84% | 0.04x | 5.34x | $239.59 Million |
| 2017 | 14.43% | 83.39% | 0.03x | 5.84x | $161.17 Million |
| 2018 | 11.11% | 90.92% | 0.02x | 7.48x | $41.25 Million |
| 2019 | 10.46% | 84.26% | 0.02x | 6.86x | $18.22 Million |
| 2020 | 2.35% | 38.83% | 0.01x | 4.64x | $-289.08 Million |
| 2021 | 17.94% | 63.40% | 0.07x | 4.12x | $296.49 Million |
| 2022 | -19.24% | 0.00% | -0.03x | 5.03x | $-779.75 Million |
| 2023 | 4.93% | 61.58% | 0.02x | 5.05x | $-129.79 Million |
| 2024 | 6.97% | 68.26% | 0.02x | 5.19x | $-76.55 Million |
| 2025 | 8.96% | 28.08% | 0.05x | 6.14x | $-26.77 Million |
Industry Comparison
This section compares Chimera Investment Corporation's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,558,725,628
- Average return on equity (ROE) among peers: 0.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chimera Investment Corporation (CIM) | $2.42 Billion | -0.54% | 5.64x | $920.11 Million |
| Arbor Realty Trust (ABR) | $437.60 Million | 4.84% | 3.29x | $861.78 Million |
| Acres Commercial Realty Corp (ACR) | $195.33 Million | 5.58% | 9.47x | $97.26 Million |
| Ares Commercial Real Estate (ACRE) | $625.85 Million | -6.21% | 2.64x | $241.90 Million |
| New York Mortgage Trust, Inc. (ADAM) | $2.43 Billion | 7.94% | 1.33x | $793.47 Million |
| AGNC Investment Corp. (AGNC) | $7.97 Billion | 2.70% | 6.15x | $11.75 Billion |
| Angel Oak Mortgage Inc (AOMR) | $238.97 Million | 12.03% | 8.50x | $201.06 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $297.84 Million | 3.69% | 1.88x | $844.61 Million |
| ARMOUR Residential REIT Inc (ARR) | $1.13 Billion | -10.93% | 6.52x | $2.10 Billion |
| Brightspire Capital Inc (BRSP) | $1.96 Billion | -18.04% | 2.17x | $544.56 Million |
| Blackstone Mortgage Trust Inc (BXMT) | $304.90 Million | 5.61% | 1.71x | $2.28 Billion |
About Chimera Investment Corporation
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities… Read more