- 米国企業
- CHIMERA INVESTMENT CORP
CHIMERA INVESTMENT CORPCIM
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | 533 | 137 | 328 | 363 | 589 | 250 | 552 | 525 | 412 | 414 | 89 | 670 | -513 | 126 |
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(Accretion) amortization of investment discounts/premiums, net | 247 | 61 | 67 | 81 | 73 | -4 | 3 | 25 | -29 | -59 | -103 | -71 | -61 | -16 |
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Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | 17 | 2 | 7 | -13 | -29 | -40 | 9 | -0 | 32 |
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Net unrealized losses (gains) on derivatives | -10 | - | - | 34 | -103 | 67 | 50 | 48 | -141 | -106 | 201 | - | -1 | -6 |
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Proceeds (payments) for derivative settlements | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 21 |
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Margin (paid) received on derivatives | - | - | - | - | - | -83 | -56 | -31 | 321 | -7 | -326 | - | 40 | -70 |
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Net unrealized losses (gains) on financial instruments at fair value | - | - | - | - | - | - | - | - | - | - | -111 | 437 | -737 | 34 |
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Net realized losses (gains) on sales of investments | 10 | 54 | 85 | 68 | - | - | - | - | - | 20 | 167 | 45 | -76 | -31 |
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Other investment (gains) losses | - | - | - | - | - | - | - | - | - | - | - | - | -2 | 1 |
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Net increase (decrease) in provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 11 |
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(Gain) loss on extinguishment of debt | - | - | - | - | -2 | -6 | -0 | -35 | 26 | 9 | -54 | -284 | -3 | 4 |
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Equity-based compensation expense | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 8 | 10 |
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Decrease (increase) in accrued interest receivable, net | 16 | 1 | -9 | -6 | 38 | -5 | 13 | 21 | 23 | -6 | -36 | -12 | -8 | 15 |
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Decrease (increase) in other assets | -0 | 0 | 0 | 0 | -16 | 43 | -4 | -18 | -63 | 20 | 32 | 36 | 33 | 15 |
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Increase (Decrease) in Other Operating Liabilities | - | 1 | -1 | 1 | 1 | 9 | 5 | 0 | -1 | -10 | -0 | 7 | 5 | -7 |
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Increase (Decrease) in Interest Payable, Net | 8 | -0 | -1 | -4 | 25 | 6 | 11 | 13 | 49 | -44 | -25 | -20 | 10 | 8 |
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Net cash provided by (used in) operating activities | 306 | - | - | - | - | - | - | 487 | 298 | 65 | 258 | 519 | 326 | 213 |
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Agency MBS portfolio | - | - | - | - | - | - | - | 1,326 | 7,918 | 2,930 | 433 | 217 | 58 | 2 |
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Non-agency RMBS Portfolio | - | - | - | - | 365 | 851 | 203 | 15 | 133 | 374 | 33 | 10 | 23 | 4 |
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Purchases | 4,023 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Agency MBS portfolio | - | - | - | - | - | - | - | 744 | 16 | 2,815 | 7,201 | 202 | 43 | 313 |
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Non-agency RMBS Portfolio | - | - | - | - | 513 | 158 | 95 | 5 | 20 | 39 | 167 | 48 | 23 | - |
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Loans held for investment | - | - | - | - | - | - | - | - | 755 | 1,681 | 1,043 | 1,653 | - | 3 |
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Sales | 896 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Agency MBS portfolio | - | - | - | - | - | - | - | 424 | 525 | 2,238 | 716 | 773 | 254 | 1 |
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Non-agency RMBS Portfolio | - | - | - | - | 324 | 386 | 533 | 568 | 521 | 416 | 262 | 299 | 178 | 84 |
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Loans held for investment | - | - | - | - | - | - | - | 1,788 | 1,859 | 1,718 | 1,967 | 2,653 | 2,160 | 1,418 |
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Loans held for investment | - | - | - | - | - | - | - | 6,121 | 1,671 | 4,366 | 2,559 | 2,853 | 2,067 | 1,260 |
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Net cash provided by (used in) investing activities | -1,585 | - | - | - | - | - | - | -4,331 | -6,026 | 1,237 | 8,330 | 2,548 | 510 | 552 |
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Proceeds from secured financing agreements | - | 15,248 | 6,827 | 7,879 | 27,128 | 41,644 | 34,203 | 44,121 | 71,280 | 133,892 | 87,550 | 45,623 | 37,816 | 29,073 |
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Payments on secured financing agreements | - | 14,383 | 7,972 | 7,749 | 20,331 | 42,660 | 36,041 | 42,471 | 64,499 | 134,496 | 96,379 | 47,001 | 37,638 | 30,090 |
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Payments on repurchase of common stock | - | - | - | - | - | 250 | - | - | 15 | - | 22 | 2 | 49 | 33 |
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Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | 3,043 | 5,522 | 1,123 | 2,186 |
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Proceeds on issuance of common stock | 1,314 | 0 | - | - | - | - | - | - | - | - | - | - | - | 74 |
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Payments on securitized debt borrowings, collateralized by Loans held for investment | 102 | 80 | 470 | 500 | 341 | 2,139 | 1,669 | 2,844 | 2,613 | 1,845 | 2,536 | 6,440 | 1,844 | 1,767 |
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Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | 3,043 | 5,522 | 1,123 | 2,186 |
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Payments on securitized debt borrowings, collateralized by Non-Agency RMBS | 562 | 646 | 481 | 415 | 185 | 182 | 195 | 131 | 44 | 24 | 17 | 22 | 3 | 0 |
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Payments on securitized debt borrowings, collateralized by Loans held for investment | 102 | 80 | 470 | 500 | 341 | 2,139 | 1,669 | 2,844 | 2,613 | 1,845 | 2,536 | 6,440 | 1,844 | 1,767 |
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Payments on convertible debt purchases | - | - | - | - | - | - | - | - | - | - | - | 37 | - | - |
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Payments on securitized debt borrowings, collateralized by Non-Agency RMBS | 562 | 646 | 481 | 415 | 185 | 182 | 195 | 131 | 44 | 24 | 17 | 22 | 3 | 0 |
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Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 361 | - | - | - |
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Payments on convertible debt purchases | - | - | - | - | - | - | - | - | - | - | - | 37 | - | - |
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Purchase of capped call | - | - | - | - | - | - | - | - | - | - | 34 | - | - | - |
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Settlement of warrants | - | - | - | - | - | - | - | - | - | - | - | 221 | - | - |
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Settlement of warrants | - | - | - | - | - | - | - | - | - | - | - | 221 | - | - |
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Common dividends paid | 517 | 585 | 411 | 370 | 575 | 381 | 454 | 376 | 374 | 374 | 323 | 299 | 288 | 195 |
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Common dividends paid | 517 | 585 | 411 | 370 | 575 | 381 | 454 | 376 | 374 | 374 | 323 | 299 | 288 | 195 |
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Preferred dividends paid | - | - | - | - | - | - | - | 36 | 43 | 73 | 74 | 74 | 74 | 55 |
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Preferred dividends paid | - | - | - | - | - | - | - | 36 | 43 | 73 | 74 | 74 | 74 | 55 |
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Net cash provided by (used in) financing activities | 1,262 | - | - | - | - | - | - | 3,730 | 5,712 | -1,240 | -8,429 | -2,951 | -957 | -808 |
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Net cash provided by (used in) financing activities | 1,262 | - | - | - | - | - | - | 3,730 | 5,712 | -1,240 | -8,429 | -2,951 | -957 | -808 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 62 | 159 | 117 | -121 | -43 |
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Interest received | - | 640 | 531 | 438 | 577 | 881 | 917 | 1,092 | 1,279 | 1,427 | 1,168 | 1,020 | 842 | 774 |
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Interest paid | 144 | 121 | 121 | 88 | 111 | 237 | 335 | 512 | 644 | 835 | 578 | 339 | 323 | 470 |
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Income Taxes Paid, Net | 1 | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
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Payable for investments purchased | - | - | - | - | 1,845 | 561 | 521 | 567 | 1,136 | 1,256 | 106 | 477 | 9 | 159 |
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Net change in unrealized gain (loss) on available-for sale securities | - | - | - | - | - | - | - | - | - | - | -150 | -153 | -176 | - |
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Net change in unrealized gain (loss) on available-for sale securities | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 |
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Retained beneficial interests | - | - | - | - | - | - | - | - | - | 141 | 22 | 25 | - | - |
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Loans held for investment, at fair value | - | - | - | - | - | - | - | - | - | - | - | - | 1,048 | - |
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Non-Agency RMBS, at fair value | - | - | - | - | - | - | - | - | - | - | - | - | 218 | - |
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Dividends Declared And Not Paid | - | 113 | 92 | 298 | 92 | 90 | 95 | 95 | 96 | 99 | 77 | 86 | 65 | 55 |
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Conversion of convertible debt | - | - | - | - | - | - | - | - | - | - | 310 | 37 | - | - |
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