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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$112,058K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under repurchase agre...
Principal payments received on t...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of repurchase agreeme...
Purchases of investments
(gain) loss on derivative instru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
180,791
-80,362
185,359
133,707
Realized gain on sales of investments, net
0
8,721
0
0
(gain) loss on derivative instruments, net
128,845
104,727
73,782
-186,875
Amortization of investment premiums, net
4,587
5,951
5,596
20,371
Other amortization and depreciation
602
545
542
1,556
Share-based compensation expense
2,827
7,666
4,249
8,316
Increase in accrued interest receivable
6,818
29,514
12,009
23,090
Increase in accrued interest payable
3,768
36,230
-15,321
65,845
Change in other assets and liabilities, net
-1,614
9,030
-4,402
945
Unrealized loss (gain) on investments, net
-25,622
-251,811
84,732
286,118
Net cash provided by operating activities
84,148
69,849
14,304
106,517
Purchases of investments
2,754,784
8,453,854
2,751,975
6,130,208
Principal payments received on trading securities
614,354
453,334
292,688
540,184
Principal payments received on available-for-sale investments
19,422
18,000
15,852
103,999
Proceeds from sales of trading securities
0
633,301
0
0
Principal payments received on mortgage loans held for investment
8
17
333
216
Net receipts (payments) on derivative instruments
-33,897
-169,042
-80,239
233,678
Increase in cash collateral posted by counterparties
15,500
-8,373
-10,051
18,424
Net cash used in investing activities
-2,071,603
-7,188,533
-2,372,914
-5,701,063
Borrowings under repurchase agreements
59,155,332
51,354,129
46,556,620
97,331,308
Repayments of repurchase agreement borrowings
57,556,047
44,212,903
44,405,911
92,140,906
Proceeds from issuance of common stock
391,263
441,743
393,332
775,946
Cash paid for stock issuance costs
0
120
0
157
Payments related to tax withholding for share-based compensation
1,777
2,367
7
1,622
Dividends paid
113,374
102,545
78,844
167,755
Net cash provided by financing activities
1,875,397
7,477,937
2,465,190
5,796,814
Net increase in cash, including cash posted to counterparties
-112,058
-
-
-
Net increase in cash, including cash posted to counterparties
-112,058
359,253
106,580
202,268
Cash including cash collateral posted to counterparties at beginning of period
1,289,640
930,387
823,807
621,539
Cash including cash collateral posted to counterparties at end of period
1,177,582
1,289,640
930,387
823,807
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DX-PC Cash Flow Sankey Diagram
Sankey diagram visualizing DX-PC cash flow for the period
Borrowings under
repurchase agreements
$59,155,332K
Net income (loss)
$180,791K
Proceeds from issuance of
common stock
$391,263K
Unrealized loss (gain) on
investments, net
-$25,622K
Amortization of investment
premiums, net
$4,587K
Increase in accrued
interest payable
$3,768K
Share-based compensation
expense
$2,827K
Change in other assets
and liabilities,...
-$1,614K
Other amortization
and depreciation
$602K
Net increase in
cash, including cash...
-$112,058K
Net cash provided by
financing activities
$1,875,397K
Net cash provided by
operating activities
$84,148K
Canceled cashflow
$57,671,198K
Canceled cashflow
$135,663K
Net increase in
cash, including cash...
-$112,058K
Canceled cashflow
$1,959,545K
Principal payments
received on trading...
$614,354K
Net receipts
(payments) on derivative...
-$33,897K
Principal payments
received on...
$19,422K
Increase in cash
collateral posted by...
$15,500K
Principal payments
received on mortgage...
$8K
Repayments of repurchase
agreement borrowings
$57,556,047K
Dividends paid
$113,374K
Payments related to tax
withholding for share-based...
$1,777K
(gain) loss on
derivative instruments,...
$128,845K
Increase in accrued
interest receivable
$6,818K
Net cash used in
investing activities
-$2,071,603K
Canceled cashflow
$683,181K
Purchases of investments
$2,754,784K
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DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)