DX-PC: the balance sheet

MyFinsight

For the year ending 2025-12-31, DX-PC has $17,342,178K in assets. $14,880,034K in debts. $531,043K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	531,043
Cash collateral posted to counterparties	399,344
Mortgage-backed securities (including pledged assets of 14,593,470 and 6,893,629, respectively), at fair value	16,306,988
Due from counterparties	17,425
Derivative assets	10,498
Accrued interest receivable	67,940
Other assets	8,940
Total assets	17,342,178

Repurchase agreements	13,904,231
Due to counterparties	811,656
Derivative liabilities	4,830
Cash collateral posted by counterparties	8,373
Accrued interest payable	95,196
Dividends payable	37,171
Other liabilities	18,577
Total liabilities	14,880,034
Preferred stock, par value 0.01 per share 50,000,000 shares authorized 4,460,000 and 4,460,000 shares issued and outstanding, respectively (111,500 and 111,500 aggregate liquidation preference, respectively)	107,843
Common stock, par value 0.01 per share, 360,000,000 shares authorized 174,814,912 and 84,491,800 shares issued and outstanding, respectively	1,748
Additional paid-in capital	2,921,551
Accumulated other comprehensive loss	-127,061
Accumulated deficit	-441,937
Total shareholders equity	2,462,144
Total liabilities and shareholders equity	17,342,178

Unit: Thousand (K) dollars (except for numbers of shares and EPS).