| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 607,562 | 773,138 | 531,043 | 490,989 |
| Cash collateral posted to counterparties | 570,020 | 516,502 | 399,344 | 332,818 |
| Mortgage-backed securities (including pledged of 23,669,753 and 14,593,470, respectively), at fair value | 25,066,198 | 22,943,257 | 16,306,988 | 13,230,145 |
| Due from counterparties | 53,446 | 3,434 | 17,425 | 25,255 |
| Derivative assets | 8,441 | 695 | 10,498 | 14,100 |
| Accrued interest receivable | 104,272 | 97,454 | 67,940 | 55,931 |
| Other assets | 9,663 | 8,872 | 8,940 | 9,456 |
| Total assets | 26,419,602 | 24,343,352 | 17,342,178 | 14,158,694 |
| Repurchase agreements | 22,644,742 | 21,045,457 | 13,904,231 | 11,753,522 |
| Due to counterparties | 380,947 | 379,893 | 811,656 | 270,719 |
| Derivative liabilities | 9,117 | 14,121 | 4,830 | 4,635 |
| Cash collateral posted by counterparties | 15,500 | 0 | 8,373 | 18,424 |
| Accrued interest payable | 135,194 | 131,426 | 95,196 | 110,517 |
| Dividends payable | 46,943 | 41,893 | 37,171 | 30,688 |
| Other liabilities | 12,092 | 9,292 | 18,577 | 12,641 |
| Total liabilities | 23,244,535 | 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 | 107,843 |
| Common stock, par value 0.01 per share, 720,000,000 and 360,000,000 shares authorized, respectively 237,414,259 and 174,814,912 shares issued and outstanding, respectively | 2,374 | 2,072 | 1,748 | 1,457 |
| Additional paid-in capital | 3,760,123 | 3,368,130 | 2,921,551 | 2,524,286 |
| Accumulated other comprehensive loss | -128,074 | -127,209 | -127,061 | -134,069 |
| Accumulated deficit | -567,199 | -629,566 | -441,937 | -541,969 |
| Total shareholders equity | 3,175,067 | 2,721,270 | 2,462,144 | 1,957,548 |
| Total liabilities and shareholders equity | 26,419,602 | 24,343,352 | 17,342,178 | 14,158,694 |
DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)