Chimera Investment Q4 Performance Review

Instructions

This report thoroughly examines Chimera Investment's fourth-quarter financial results, highlighting key performance indicators and providing historical context for its earnings trajectory.

Unpacking Chimera Investment's Strong Fourth Quarter

Fourth Quarter Financial Triumphs

Chimera Investment's financial announcement on Wednesday, February 11, 2026, at 6:45 AM, revealed a strong performance for the fourth quarter. The company successfully surpassed analyst expectations, reporting earnings per share (EPS) of $0.53, which is 6.0% higher than the estimated $0.50.

Year-over-Year Revenue Growth

In addition to exceeding EPS forecasts, Chimera Investment experienced a notable increase in revenue, climbing $355 thousand compared to the same period in the previous year. This growth signifies a positive trend in the company's financial health.

Comparative Earnings Analysis

Reviewing past quarters, the company's performance shows dynamic shifts. In the prior quarter, Chimera Investment's EPS fell short of estimates by $0.09, which surprisingly led to a 4.01% increase in its share price the following day. This volatility underscores the unpredictable nature of market reactions to earnings reports.

Historical Performance Overview

QuarterQ3 2025Q2 2025Q1 2025Q4 2024
EPS Estimate0.460.460.400.38
EPS Actual0.370.390.410.37
Revenue Estimate83.94M83.45M72.07M73.48M
Revenue Actual65.01M66.01M69.22M65.82M

A detailed examination of Chimera Investment's past financial disclosures provides crucial insights into its operational and market trends. These historical figures help in understanding the context of the recent Q4 performance and evaluating the company's growth trajectory and consistency over time.

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