DX-PC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DX-PC has $14,158,694K in assets. $12,201,146K in debts. $490,989K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	490,989
Cash collateral posted to counterparties	332,818
Mortgage-backed securities (including pledged of 12,382,611 and 6,893,629, respectively), at fair value	13,230,145
Due from counterparties	25,255
Derivative assets	14,100
Accrued interest receivable	55,931
Other assets	9,456
Total assets	14,158,694

Repurchase agreements	11,753,522
Due to counterparties	270,719
Derivative liabilities	4,635
Cash collateral posted by counterparties	18,424
Accrued interest payable	110,517
Dividends payable	30,688
Other liabilities	12,641
Total liabilities	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
Common stock, par value 0.01 per share, 360,000,000 shares authorized 145,714,136 and 84,491,800 shares issued and outstanding, respectively	1,457
Additional paid-in capital	2,524,286
Accumulated other comprehensive loss	-134,069
Accumulated deficit	-541,969
Total shareholders equity	1,957,548
Total liabilities and shareholders equity	14,158,694

Unit: Thousand (K) dollars