For the quarter ending 2025-09-30, DX-PC had $202,268K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 133,707 |
| Realized loss on sales of investments, net | 0 |
| Unrealized gain on investments, net | 286,118 |
| Loss (gain) on derivative instruments, net | -186,875 |
| Amortization of investment premiums, net | 20,371 |
| Other amortization and depreciation | 1,556 |
| Share-based compensation expense | 8,316 |
| Increase in accrued interest receivable | 23,090 |
| Increase (decrease) in accrued interest payable | 65,845 |
| Change in other assets and liabilities, net | 945 |
| Net cash provided by (used in) operating activities | 106,517 |
| Purchases of investments | 6,130,208 |
| Principal payments received on trading securities | 540,184 |
| Principal payments received on available-for-sale investments | 103,999 |
| Proceeds from sales of trading securities | 0 |
| Principal payments received on mortgage loans held for investment | 216 |
| Net (payments) receipts on derivative instruments | 233,678 |
| Increase (decrease) in cash collateral posted by counterparties | 18,424 |
| Net cash used in investing activities | -5,701,063 |
| Borrowings under repurchase agreements | 97,331,308 |
| Repayments of repurchase agreement borrowings | 92,140,906 |
| Proceeds from issuance of common stock | 775,946 |
| Cash paid for stock issuance costs | 157 |
| Payments related to tax withholding for share-based compensation | 1,622 |
| Dividends paid | 167,755 |
| Net cash provided by financing activities | 5,796,814 |
| Net increase in cash, including cash posted to counterparties | 202,268 |
| Cash and cash equivalents at beginning of period | 621,539 |
| Cash and cash equivalents at end of period | 823,807 |
DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)