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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 156,608 $ 114,062
Non-Agency RMBS, at fair value 3,437,235 3,675,841
Agency MBS, at fair value 4,362,550 6,514,824
Securitized loans held for investment, at fair value 8,909,037 4,768,416
Accrued interest receivable 84,328 66,247
Other assets 216,790 189,796
Derivatives, at fair value, net 2,153 15,460
Total assets 17,168,701 15,344,646
Liabilities:    
Repurchase agreements, MBS ($7.3 billion and $8.8 billion pledged as collateral, respectively) 5,817,519 7,439,339
Securitized debt, collateralized by Non-Agency RMBS ($1.9 billion and $2.1 billion pledged as collateral, respectively) 380,715 529,415
Securitized debt at fair value, collateralized by loans held for investment ($8.9 billion and $4.8 billion pledged as collateral, respectively) 7,191,462 3,720,496
Payable for investments purchased 578,499 560,641
Accrued interest payable 49,743 37,432
Dividends payable 90,645 90,097
Accounts payable and other liabilities 15,309 11,404
Derivatives, at fair value 8,009 9,634
Total liabilities [1] 14,131,901 12,398,458
Commitments and Contingencies (See Note 15)
Stockholders' Equity:    
Preferred Stock: par value $0.01 per share; 100,000,000 shares authorized, 0 shares issued and outstanding, respectively 0 0
Common stock: par value $0.01 per share; 300,000,000 shares authorized, 187,729,765 and 187,711,868 shares issued and outstanding, respectively 1,877 1,877
Additional paid-in-capital 3,367,943 3,366,568
Accumulated other comprehensive income 897,703 773,791
Accumulated deficit (1,230,723) (1,196,048)
Total stockholders' equity 3,036,800 2,946,188
Total liabilities and stockholders' equity $ 17,168,701 $ 15,344,646
[1] The Company's consolidated statements of financial condition include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Chimera Investment Corporation). As of September 30, 2016 and December 31, 2015, total assets of consolidated VIEs were $10,996,318 and $7,031,278, respectively, and total liabilities of consolidated VIEs were $7,599,439 and $4,262,017, respectively. See Note 8 for further discussion.