Is it safe?
Can CIM take a bad year?
Chimera Investment Corporation holds $224M more cash than debt, so a bad year is a question about profits, not about lenders.
$224M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.10×
Debt / equity
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $252M
- Cash and short-term investments
- $476M
- Net cash
- $224M
- Debt / equity
- 0.10×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.