CIM GROUP, INC. Debt Securities Available For Sale Excluding Accrued Interest
CIM GROUP, INC. (CMRF) had Debt Securities Available For Sale Excluding Accrued Interest of $3.29 billion as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-14
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $3.29B.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $167.58M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $71.68M; Debt Securities Available For Sale Excluding Accrued Interest as first filed $169.21M.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $246.06M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest | Debt Securities Available For Sale Excluding Accrued Interest as first filed |
|---|---|---|
| 2026-06-30 | $3.29B 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $167.58M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $71.68M 10-Q · filed 2026-08-14 | $169.21M 10-K · filed 2026-03-30 |
| 2025-09-30 | $246.06M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $295.15M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $302.03M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $345.83M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $389.63M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $404.38M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $513.47M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $519.71M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $639.14M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $647.33M 10-Q · filed 2023-08-11 | |
| 2022-12-31 | $576.39M 10-K · filed 2025-03-28 | |
| 2021-12-31 | $105.47M 10-K · filed 2024-03-28 |