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DYNEX CAPITAL INC (DX-PC)

DYNEX CAPITAL INC (DX-PC)

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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

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
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.

Cash Flow

Borrowings underrepurchase agreements$59,155,332K Net income (loss)$180,791K Proceeds from issuance ofcommon stock$391,263K Unrealized loss (gain) oninvestments, net-$25,622K Amortization of investmentpremiums, net$4,587K Increase in accruedinterest payable$3,768K Share-based compensationexpense$2,827K Change in other assetsand liabilities,...-$1,614K Other amortizationand depreciation$602K Net increase incash, including cash...-$112,058K Net cash provided byfinancing activities$1,875,397K Net cash provided byoperating activities$84,148K Canceled cashflow$57,671,198K Canceled cashflow$135,663K Net increase incash, including cash...-$112,058K Canceled cashflow$1,959,545K Principal paymentsreceived on trading...$614,354K Net receipts(payments) on derivative...-$33,897K Principal paymentsreceived on...$19,422K Increase in cashcollateral posted by...$15,500K Principal paymentsreceived on mortgage...$8K Repayments of repurchaseagreement borrowings$57,556,047K Dividends paid$113,374K Payments related to taxwithholding for share-based...$1,777K (gain) loss onderivative instruments,...$128,845K Increase in accruedinterest receivable$6,818K Net cash used ininvesting activities-$2,071,603K Canceled cashflow$683,181K Purchases of investments$2,754,784K