Chimera Investment Corporation (CIM) — Strategic Asset Allocation Index

Latest as of June 2026: 248.1%

Chimera Investment Corporation (CIM) has a Strategic Asset Allocation Index of 248.1% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $5.99 Billion) total $5.99 Billion, measured against net assets of $2.42 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CIM net asset quality index to measure how much of total assets are equity-financed.

SAAI

248.1%
Strategic Assets / Net Assets

Strategic Assets

$5.99 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$2.42 Billion
USD

Chimera Investment Corporation Strategic Asset Allocation Index (2010–2025)

This chart shows how Chimera Investment Corporation's Strategic Asset Allocation Index has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the index stands at 248.1%, representing strategic assets of $5.99 Billion against net assets of $2.42 Billion USD. For live market cap and overall valuation, see market cap of Chimera Investment Corporation.

Annual Strategic Asset Allocation Index for Chimera Investment Corporation (2010–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Chimera Investment Corporation from 2010 to 2025, covering 16 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See shareholders equity of Chimera Investment Corporation for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 166.4% $4.28 Billion $- $4.28 Billion $2.57 Billion ▲ +103.7 pp
2024 62.7% $1.58 Billion $- $1.58 Billion $2.53 Billion ▲ +17.9 pp
2023 44.8% $1.15 Billion $- $1.15 Billion $2.56 Billion ▼ -14.4 pp
2022 59.2% $1.58 Billion $- $1.58 Billion $2.67 Billion ▲ +9.1 pp
2021 50.1% $1.87 Billion $- $1.87 Billion $3.74 Billion ▼ -9.2 pp
2020 59.3% $2.24 Billion $- $2.24 Billion $3.78 Billion ▼ -171.1 pp
2019 230.4% $9.11 Billion $- $9.11 Billion $3.95 Billion ▼ -166.8 pp
2018 397.2% $14.71 Billion $- $14.71 Billion $3.70 Billion ▲ +197.4 pp
2017 199.9% $7.27 Billion $0.00 $7.27 Billion $3.63 Billion ▼ -320.7 pp
2016 520.6% $16.26 Billion $0.00 $16.26 Billion $3.12 Billion ▲ +12.3 pp
2015 508.3% $14.97 Billion $0.00 $14.97 Billion $2.95 Billion ▲ +32.2 pp
2014 476.1% $17.17 Billion $0.00 $17.17 Billion $3.61 Billion ▲ +416.1 pp
2013 60.0% $2.00 Billion $0.00 $2.00 Billion $3.33 Billion ▲ +0.7 pp
2012 59.3% $1.81 Billion $0.00 $1.81 Billion $3.05 Billion ▲ +59.3 pp
2011 0.0% $0.00 $0.00 $- $3.05 Billion ▲ +0.0 pp
2010 0.0% $0.00 $0.00 $- $3.32 Billion
pp = percentage points