The call highlighted strategic acquisitions and strong year-to-date economic returns, indicating a positive long-term outlook. However, short-term challenges include potential earnings decrease and a decline in book value.
Company Guidance -
Q3 2025
During the Chimera Investment Corporation's second quarter earnings call for 2025, the company provided several key metrics and insights into its financial performance and strategic direction. The GAAP net income for the quarter was reported at $14 million, or $0.17 per share, while the GAAP book value was $20.91 per share. The economic return on GAAP book value for the quarter was 0.5%, with a year-to-date return of 9.8%. Earnings available for distribution amounted to $32.1 million, or $0.39 per share, and the economic net interest income for the quarter was $69 million. The yield on average interest-earning assets stood at 6%, with an average cost of funds at 4.5%, resulting in a net interest spread of 1.5%. Total leverage was 4.5:1, and recourse leverage was 1.8:1. The company ended the quarter with $561 million in total cash and unencumbered assets. A notable strategic move was the announced acquisition of HomeXpress Mortgage Corporation, expected to close in the fourth quarter of 2025, which aims to enhance Chimera's capabilities in residential mortgage credit.
Acquisition of HomeXpress
Chimera announced the acquisition of HomeXpress, a leading non-QM originator, expected to be accretive to earnings and enhance platform capabilities.
Strong Economic Return
Year-to-date 2025 economic return on GAAP book value was 9.8%.
Increased Investments in Agency RMBS
Deployed approximately $2.3 billion in new Agency RMBS investments during the quarter, increasing liquidity and income streams.
High Expected ROE on New Investments
New MSR transaction expected to deliver levered ROE in the low teens, complementing residential credit and Agency MBS holdings.
Chimera Investment (CIM) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CIM Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Aug 06, 2025
$13.57
$13.22
-2.58%
May 08, 2025
$11.69
$12.46
+6.59%
Feb 12, 2025
$14.28
$13.16
-7.84%
Nov 06, 2024
$13.76
$13.76
0.00%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Chimera Investment (CIM) report earnings?
Chimera Investment (CIM) is schdueled to report earning on Oct 30, 2025, Before Open (Confirmed).
What is Chimera Investment (CIM) earnings time?
Chimera Investment (CIM) earnings time is at Oct 30, 2025, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.