Investor Relations

Latest Financial Results

Nov 5, 2026 • 6:45 AM EST

Q3 2026 Quarterly Results

Quarter Ended Sep 30, 2026

Earnings Release PDF
Earnings Webcast
Presentation
($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.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest News

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Latest Presentation

Investor Presentation
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Recent Event

Chimera Investment Corp. Third Quarter 2026 Earnings Conference Call
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Latest Financial Results

Q3 2026

Quarter Ended Sep 30, 2026

View All 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.

View reconciliation

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."

Phillip J. Kardis II, President and CEO

Nov 5, 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) 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

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

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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
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