DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)
| 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 |