Chimera Investment (CIM) risk factors

Item 1A of every Chimera Investment Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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FY2025 10-K risk factors
77 risks23 new10 dropped15 reworded
MSR financing receivables now dominate new disclosure, including servicer, leverage, funding, legal-title and valuation risks.
Filed Feb 18, 2026
FY2024 10-K risk factors
64 risks
Chimera's risk profile is dominated by interest rate fluctuations and monetary policy impacts on borrowing costs and portfolio valuation. Securitization activities, leverage utilization, credit risks in non-agency and non-performing residential mortgage assets, and REIT tax compliance drive operational exposure.
Filed Feb 19, 2025