Investor Relations

Latest Financial Results

Feb 11, 2026 • 6:46 AM EST

FY 2025 Year End Results

Fiscal Year Ended Dec 31, 2025

$0.08

<p>4th quarter GAAP net income of $0.08 per diluted common share</p>

$0.53

<p>4th quarter earnings available for distribution of $0.53 per diluted common share</p>

$19.70

<p>GAAP book value of $19.70 per common share</p>

As of December 31, 2025 • Q4 2025 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q4 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Financial Results

$0.08

<p>4th quarter GAAP net income of $0.08 per diluted common share</p>

$0.53

<p>4th quarter earnings available for distribution of $0.53 per diluted common share</p>

$19.70

<p>GAAP book value of $19.70 per common share</p>

As of December 31, 2025 • Q4 2025 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q4 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2024

“We’re extremely pleased with our fourth-quarter results and the meaningful increase in our dividend,” said Phillip J. Kardis II, President and CEO. “What you’re seeing now is the early return on the transformation we initiated in December 2024—focused, deliberate, and built for the long-term."

Phillip Kardis II, President and CEO

Feb 11, 2026

A Leading Residential Credit Hybrid Mortgage REIT

Chimera Investment Corporation is a publicly traded real estate investment trust, or REIT, that is primarily engaged in the business of investing for itself and for unrelated third parties through its investment management and advisory services in a diversified portfolio of real estate assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, business purpose and investor loans, including RTLs, and other real estate-related assets such as Agency CMBS.

Learn more about Chimera

Stock Information

Our Portfolio Performance by the Numbers (QoQ)

(Dollars in thousands. Except per share data) Q4 2025 Q3 2025 Q2 2025 Q1 2025
GAAP Earnings $0.08 ($0.27) $0.17 $1.77
Earnings Available for Distribution(1) $0.53 $0.37 $0.39 $0.41
Common Dividend $0.37 $0.37 $0.37 $0.37
Total Assets $15,808,542 $15,115,495 $14,863,229 $13,205,326
Stockholders Equity $2,572,694 $2,571,238 $2,624,531 $2,644,064
GAAP Book Value $19.70 $20.24 $20.91 $21.17

(1)Earnings Available for Distribution is a non-GAAP measure. View full reconciliation in our Q4 earnings press release.

As of December 31, 2025 • Q4 2025 Earnings Release

(Dollars in thousands. Except per share data) Q4 2025 Q3 2025 Q2 2025 Q1 2025
Interest Income $220,328 $209,100 $201,297 $190,616
Interest Expense $154,150 $144,089 $135,287 $121,397
Net Interest Income $66,178 $65,011 $66,010 $69,219
Average Yield, Interest-earning assets 5.9% 5.9% 6.0% 5.9%
Average Cost, Interest-bearing liabilities 4.5% 4.5% 4.5% 4.4%
Net Interest Spread 1.4% 1.4% 1.5% 1.5%

As of December 30, 2025 • Q4 2025 Earnings Release

Control Q4 2025 Q3 2025 Q2 2025 Q1 2025
Agency RMBS as percent of portfolio 23% 21% 19% 5%
Agency CMBS as percent of portfolio 0% 0% 0% 0%
Securitized Loans as percent of portfolio 66% 73% 74% 87%
Non-Agency RMBS as percent of portfolio 5% 6% 7% 8%
Loans Held for Sale as percent of portfolio 6%
Interests in MSR financing receivables 0%
GAAP Leverage 5.1:1 4.8:1 4.5:1 3.09:01
GAAP Leverage (Recourse) 2.4:1 2.0:1 1.8:1 1.2:1

As of December 31, 2025 • Q4 2025 Earnings Release and Financial Supplement

Dividend History

Chimera has declared $6.6 billion in cumulative distributions to stockholders.

(in thousands)

Dividend History

Year Common Dividend Preferred Dividend
2017 $376579 $33484
2018 $375017 $43197
2019 $376839 $72704
2020 $301270 $73750
2021 $307583 $73764
2022 $266139 $73765
2023 $166789 $73750
2024 $117000 $86000
2025 YTD $123000 $86000

As of December 31, 2025 • Q4 2025 Earnings Release

View Dividends

Explore Our Mortgage Portfolio

As a hybrid mortgage REIT, we invest in both Agency and non-Agency mortgage assets. This approach allows for flexibility in portfolio asset allocation and liability management, which contributes to our organization's success.

View Our Portfolio

IR Contacts

Company

Chimera Investment Corporation
630 Fifth Avenue
Ste 2400
New York, NY 10111
United States

Investor Relations

T: 888-895-6557
investor-relations@chimerareit.com

Transfer Agent

Computershare Trust Company, N.A.
P.O. Box 43078
Providence RI 02940-3078
T: 877-239-3308
https://www.computershare.com/investor