DX-PC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DX-PC has $24,343,352K in assets. $21,622,082K in debts. $773,138K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	773,138	531,043	490,989
Cash collateral posted to counterparties	516,502	399,344	332,818
Mortgage-backed securities (including pledged assets of 22,120,332 and 14,593,470, respectively), at fair value	22,943,257	16,306,988	13,230,145
Due from counterparties	3,434	17,425	25,255
Derivative assets	695	10,498	14,100
Accrued interest receivable	97,454	67,940	55,931
Other assets	8,872	8,940	9,456
Total assets	24,343,352	17,342,178	14,158,694

Repurchase agreements	21,045,457	13,904,231	11,753,522
Due to counterparties	379,893	811,656	270,719
Derivative liabilities	14,121	4,830	4,635
Cash collateral posted by counterparties	0	8,373	18,424
Accrued interest payable	131,426	95,196	110,517
Dividends payable	41,893	37,171	30,688
Other liabilities	9,292	18,577	12,641
Total liabilities	21,622,082	14,880,034	12,201,146
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	107,843	107,843
Common stock, par value 0.01 per share, 360,000,000 shares authorized 207,154,465 and 174,814,912 shares issued and outstanding, respectively	2,072	1,748	1,457
Additional paid-in capital	3,368,130	2,921,551	2,524,286
Accumulated other comprehensive loss	-127,209	-127,061	-134,069
Accumulated deficit	-629,566	-441,937	-541,969
Total shareholders equity	2,721,270	2,462,144	1,957,548
Total liabilities and shareholders equity	24,343,352	17,342,178	14,158,694

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.