CIM at a glance
CHIMERA INVESTMENT CORP (CIM, SEC CIK 1409493) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 17, 2026 and Form 4 insider filings as recently as June 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CHIMERA INVESTMENT CORP (CIM) reported revenue of $821.3 million (up 7.9% from FY2024) and net income of $230.5 million. Diluted EPS was $1.72.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $821.3M
- +7.9% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- Latest 8-K
- Sep 17, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: diversified residential mortgage real estate investment, origination, and management platform
- New segment introduced: Residential Origination segment via $272M acquisition of HomeXpress Mortgage Corp. in October 2025
- Strategic shift: repositioning as vertically integrated residential real estate platform with expanded mortgage lending and MSR investments
- Notable metric: acquisition consideration for HomeXpress $272 million, including $124 million cash, $120 million premium, 2.08 million common shares
- Unique fact: first-time investment in Mortgage Servicing Rights (MSRs) initiated in 2025 alongside increased liquid Agency RMBS allocations
Risk Factors
- Cybersecurity risk overseen by Board, Audit and Risk Committees with regular reports from CISO and Incident Response Team
- CISO with 28+ years IT experience leads internal cybersecurity program and infrastructure improvements
- Incident Response Team coordinates internal and third-party resources during cybersecurity incidents and escalates to CEO and Board
- Potential material cybersecurity events require notifying regulatory and government authorities as mandated by law
Management Discussion & Analysis
- Revenue contribution from Palisades fees $35M full year 2025, $9M Q4 2025; HomeXpress loans originated $1.04B Q4 2025
- HomeXpress Q4 net income $8M, operating income $11M excl. amortization; operating income 111 bps of loan origination volume
- Investment Portfolio bought $4.3B Agency RMBS in 2025; sold $104M Non-Agency subordinate, $88M senior, $164M Agency CMBS IO in Q3; realized losses $8.4M Q3, $5M Q4
- Capital raised $116M net from $120M 8.875% unsecured senior notes; securitized $288M residential mortgage loans in CIM 2025-I1
- Management outlook cautious on inflation, rates, labor, housing affordability; expects HomeXpress growth from broker network expansion and correspondent platform rollout
AI summary of the CIM 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue, YoY change, margins, segment performance, cash flow, and outlook not disclosed
Risk Factors
- No risk-factors section provided; submitted text begins with Item 2
- Share-repurchase authorization increased by $33 million to $250 million in January 2024
- Repurchase program may be suspended, terminated, or modified at any time
- No common-stock repurchases during six months ended June 30, 2026
AI summary of the CIM 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Item 7.01 contains only standard Regulation FD incorporation and liability disclaimers
- No substantive company disclosure or investor-actionable information included
Item EX-99.1: Item EX-99.1
- Third-quarter 2026 common dividend maintained at $0.45 per share
- Annualized dividend rate of $1.80 per share signals continued shareholder income focus
Item 7.01: Regulation FD Disclosure
- Item 7.01 contains only a standard Regulation FD safe-harbor disclaimer
- No substantive operating, financial, or shareholder information disclosed in the provided text
Item EX-99.1: Item EX-99.1
- Third-quarter preferred dividends declared: Series A $0.50, Series B $0.6111, Series C $0.5578, Series D $0.5984 per share
- All dividends payable September 30, 2026 to shareholders of record September 1, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Press release furnished August 5, 2026 as Exhibit 99.1
AI summaries of CIM 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CIM
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Walsh Cynthia B | A | Jun 11, 2026 | 11,263 | - |
| CREAGH GERARD | A | Jun 11, 2026 | 11,263 | - |
| Reilly Brian Patrick | A | Jun 11, 2026 | 11,263 | - |
| Mills Susan | A | Jun 11, 2026 | 11,263 | - |
| Chavers Kevin Gerald | A | Jun 11, 2026 | 11,263 | - |
| STILL DEBRA | A | Jun 11, 2026 | 11,263 | - |
| Sung Miyun | F | Feb 17, 2026 | 8,165 | $13.70 |
| Kardis Phillip John II | F | Feb 17, 2026 | 127,168 | $13.70 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $772.9M | $761.0M | $821.3M | |
| Net Income | $126.1M | $176.1M | $230.5M | |
| Net Margin | 16.3% | 23.1% | 28.1% | |
| Balance Sheet | ||||
| Total Assets | $12.9B | $13.1B | $15.8B | |
| Equity | $2.6B | $2.5B | $2.6B | |
| ROE | 4.9% | 7.0% | 9.0% | |
| Per Share | ||||
| EPS | $0.23 | $1.10 | $1.72 | |
| Cash Flow | ||||
| Operating CF | $213.3M | $205.7M | -$248.9M | |
Source: XBRL data in CHIMERA INVESTMENT CORP (CIM)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
CIM filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 17, 2026 | - | Analysis | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 8-K | Feb 20, 2026 | - | - | |
| SC 13G | Feb 19, 2026 | - | - | |
| 4 | Feb 19, 2026 | - | - | |
| 4 | Feb 19, 2026 | - | - | |
| 4 | Feb 19, 2026 | - | - | |
| 4 | Feb 19, 2026 | - | - | |
| 10-K | Feb 18, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Feb 11, 2026 | - | - | |
| 8-K | Feb 11, 2026 | - | - |
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CIM SEC filings: frequently asked questions
What was CIM's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CHIMERA INVESTMENT CORP (CIM) reported revenue of $821.3 million (up 7.9% from FY2024) and net income of $230.5 million. Diluted EPS was $1.72. The figures come from the XBRL data in the 10-K.
What are the main risks in CIM's latest 10-K?
In the 10-K filed February 18, 2026, CHIMERA INVESTMENT CORP (CIM) flagged: Cybersecurity risk overseen by Board, Audit and Risk Committees with regular reports from CISO and Incident Response Team. CISO with 28+ years IT experience leads internal cybersecurity program and infrastructure improvements. (AI summary of the Risk Factors section.)
What did CIM report in its latest 8-K?
CHIMERA INVESTMENT CORP (CIM) filed an 8-K on September 17, 2026 reporting Item 7.01 (Regulation FD Disclosure). Item 7.01 contains only standard Regulation FD incorporation and liability disclaimers.
What are the latest CIM SEC filings?
CHIMERA INVESTMENT CORP (CIM) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 17, 2026 and a Form 4 insider filing on June 15, 2026.
What is CIM's SEC CIK number?
CHIMERA INVESTMENT CORP (CIM)'s SEC Central Index Key (CIK) is 1409493. EDGAR lists every CIM filing under that number.
Ask anything about CIM
The research agent reads CIM's filings, financials, insider trades and 13F holders, then answers with sources.