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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Debt to Asset Ratio
87.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Mortgage-backed securities (incl...
    • Cash and cash equivalents
    • Cash collateral posted to counte...
    • Others
Liabilities Breakdown
    • Repurchase agreements
    • Additional paid-in capital
    • Accumulated deficit
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

DX-PC Balance Sheet Sankey DiagramSankey diagram visualizing DX-PC balance sheet for the periodMortgage-backed securities(including pledged of...$25,066,198K Cash and cashequivalents$607,562K Cash collateralposted to...$570,020K Accrued interestreceivable$104,272K Due fromcounterparties$53,446K Other assets$9,663K Derivative assets$8,441K Total assets$26,419,602K Total liabilities andshareholders equity$26,419,602K Total liabilities$23,244,535K Total shareholdersequity$3,175,067K Accumulated deficit-$567,199K Accumulated othercomprehensive loss-$128,074K Repurchase agreements$22,644,742K Due tocounterparties$380,947K Accrued interestpayable$135,194K Dividends payable$46,943K Cash collateralposted by...$15,500K Other liabilities$12,092K Derivative liabilities$9,117K Additional paid-in capital$3,760,123K Preferred stock, par value0.01 per share...$107,843K Common stock, par value0.01 per share,...$2,374K

DYNEX CAPITAL INC (DX-PC)

DYNEX CAPITAL INC (DX-PC)