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Mortgage-backed securities
(including pledged assets...
$16,306,988K
Cash and cash
equivalents
$531,043K
Cash collateral
posted to...
$399,344K
Accrued interest
receivable
$67,940K
Due from
counterparties
$17,425K
Derivative assets
$10,498K
Other assets
$8,940K
Total assets
$17,342,178K
Total liabilities and
shareholders equity
$17,342,178K
Total liabilities
$14,880,034K
Total shareholders
equity
$2,462,144K
Accumulated deficit
-$441,937K
Accumulated other
comprehensive loss
-$127,061K
Repurchase agreements
$13,904,231K
Due to
counterparties
$811,656K
Accrued interest
payable
$95,196K
Dividends payable
$37,171K
Other liabilities
$18,577K
Cash collateral
posted by...
$8,373K
Derivative liabilities
$4,830K
Additional paid-in capital
$2,921,551K
Preferred stock, par value
0.01 per share...
$107,843K
Common stock, par value
0.01 per share,...
$1,748K
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Balance Sheet
source: myfinsight.com
DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)