Investor Relations
Q3 2026 Earnings Conference Call
November 5, 2026 - 8:30 AM ET
Latest News
Latest Financial Results
($2.31)
GAAP net loss (diluted common share)
$0.38
earnings available for distribution
$14.82
GAAP book value
As of September 30, 2026 • Q3 2026 Earnings Release
* Non-GAAP Financial Measures. View full reconciliation in our Q3 earnings press release.
For complete information regarding our financials, see our periodic filings
Latest Annual Filing
For Fiscal Year Ending Dec 31, 2025
“The third quarter presented a challenging market environment, with significant credit spread widening and interest rate volatility putting pressure on our book value. Despite these headwinds, we are executing on our strategic priorities, most recently with the successful launch of Prism. Our focus is on disciplined capital allocation, maintaining strong liquidity and leveraging our expanded platform to drive long term shareholder value."
Nov 5, 2026
Our Portfolio Performance by the Numbers (QoQ)
| (Dollars in thousands. Except per share data) | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| GAAP Earnings | ($2.31) | ($0.05) | ($0.78) | $0.08 |
| Earnings Available for Distribution(1) | $0.38 | $0.46 | $0.54 | $0.53 |
| Common Dividend | $0.45 | $0.45 | $0.45 | $0.37 |
| Total Assets | $16,709,206 | $16,045,048 | $15,979,379 | $15,808,542 |
| Stockholders Equity | $2,170,321 | $2,415,626 | $2,463,759 | $2,572,694 |
| GAAP Book Value | $14.82 | $17.75 | $18.34 | $19.70 |
(1)Earnings Available for Distribution is a non-GAAP measure. View full reconciliation in our Q3 earnings press release.
As of September 30, 2026 • Q3 2026 Earnings Release
| (Dollars in thousands. Except per share data) | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Interest Income | $230,687 | $221,625 | $219,295 | $220,328 |
| Interest Expense | $159,504 | $151,116 | $144,293 | $154,150 |
| Net Interest Income | $71,183 | $70,509 | $75,002 | $66,178 |
| Average Yield, Interest-earning assets | 5.9% | 5.9% | 6.0% | 5.9% |
| Average Cost, Interest-bearing liabilities | 4.3% | 4.3% | 4.2% | 4.5% |
| Net Interest Spread | 1.6% | 1.6% | 1.8% | 1.4% |
As of September 30, 2026 • Q3 2026 Earnings Release
| Control | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Agency RMBS as percent of portfolio | 35% | 35% | 35% | 23% |
| Agency CMBS as percent of portfolio | 0% | 0% | ||
| Securitized Loans as percent of portfolio | 47% | 52% | 55% | 66% |
| Non-Agency RMBS as percent of portfolio | 4% | 5% | 5% | 5% |
| Loans Held for Sale as percent of portfolio | 13% | 7% | 5% | 6% |
| Interests in MSR financing receivables | 0% | 0% | 0% | 0% |
| GAAP Leverage | 6.5:1 | 5.6:1 | 5.2:1 | 5.1:1 |
| GAAP Leverage (Recourse) | 4.1:1 | 3.3:1 | 2.9:1 | 2.4:1 |
As of September 30, 2026 • Q3 2026 Earnings Release and Financial Supplement
Dividend History
Chimera has declared $6.8 billion in cumulative distributions to stockholders.
(in thousands)
Dividend History
Show Data
| 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 | $123000 | $86000 |
| 2026 YTD | $39000 | $21000 |
As of September 30, 2026 • Q3 2026 Earnings Release
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 PortfolioIR Contacts
Company
Chimera Investment Corporation
One Rockefeller Plaza
32nd Floor
New York, NY 10020
United States
Investor Relations
T: 888-895-6557
investor-relations@chimerareit.com
Transfer Agent
Computershare Trust Company, N.A.
P.O. Box 43006
Providence RI 02940-3006
T: 877-239-3308
https://www.computershare.com/investor