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Balance Sheets Overview

Debt to Asset Ratio
87.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Mortgage-backed securities (incl...
    • Cash and cash equivalents
    • Cash collateral posted to counte...
    • Others
Liabilities Breakdown
    • Repurchase agreements
    • Additional paid-in capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
607,562
773,138
531,043
490,989
Cash collateral posted to counterparties
570,020
516,502
399,344
332,818
Mortgage-backed securities (including pledged of 23,669,753 and 14,593,470, respectively), at fair value
25,066,198
22,943,257
16,306,988
13,230,145
Due from counterparties
53,446
3,434
17,425
25,255
Derivative assets
8,441
695
10,498
14,100
Accrued interest receivable
104,272
97,454
67,940
55,931
Other assets
9,663
8,872
8,940
9,456
Total assets
26,419,602
24,343,352
17,342,178
14,158,694
Repurchase agreements
22,644,742
21,045,457
13,904,231
11,753,522
Due to counterparties
380,947
379,893
811,656
270,719
Derivative liabilities
9,117
14,121
4,830
4,635
Cash collateral posted by counterparties
15,500
0
8,373
18,424
Accrued interest payable
135,194
131,426
95,196
110,517
Dividends payable
46,943
41,893
37,171
30,688
Other liabilities
12,092
9,292
18,577
12,641
Total liabilities
23,244,535
21,622,082
14,880,034
12,201,146
Preferred stock, par value 0.01 per share 50,000,000 shares authorized 4,460,000 and 4,460,000 shares issued and outstanding, respectively (111,500 and 111,500 aggregate liquidation preference, respectively)
107,843
107,843
107,843
107,843
Common stock, par value 0.01 per share, 720,000,000 and 360,000,000 shares authorized, respectively 237,414,259 and 174,814,912 shares issued and outstanding, respectively
2,374
2,072
1,748
1,457
Additional paid-in capital
3,760,123
3,368,130
2,921,551
2,524,286
Accumulated other comprehensive loss
-128,074
-127,209
-127,061
-134,069
Accumulated deficit
-567,199
-629,566
-441,937
-541,969
Total shareholders equity
3,175,067
2,721,270
2,462,144
1,957,548
Total liabilities and shareholders equity
26,419,602
24,343,352
17,342,178
14,158,694
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Mortgage-backed securities(including pledged of...$25,066,198K (138.50%↑ Y/Y)Cash and cashequivalents$607,562K (56.78%↑ Y/Y)Cash collateralposted to...$570,020K (79.07%↑ Y/Y)Accrued interestreceivable$104,272K (140.76%↑ Y/Y)Due fromcounterparties$53,446K (332.80%↑ Y/Y)Other assets$9,663K (21.58%↑ Y/Y)Derivative assets$8,441K (-73.47%↓ Y/Y)Total assets$26,419,602K (133.57%↑ Y/Y)Total liabilities andshareholders equity$26,419,602K (133.57%↑ Y/Y)Total liabilities$23,244,535K (139.60%↑ Y/Y)Total shareholdersequity$3,175,067K (97.21%↑ Y/Y)Accumulated deficit-$567,199K (8.25%↑ Y/Y)Accumulated othercomprehensive loss-$128,074K (14.06%↑ Y/Y)Repurchase agreements$22,644,742K (163.31%↑ Y/Y)Due tocounterparties$380,947K (-60.99%↓ Y/Y)Accrued interestpayable$135,194K (122.16%↑ Y/Y)Dividends payable$46,943K (79.69%↑ Y/Y)Cash collateralposted by...$15,500K (-47.14%↓ Y/Y)Other liabilities$12,092K (45.88%↑ Y/Y)Derivative liabilities$9,117K (29309.68%↑ Y/Y)Additional paid-in capital$3,760,123K (65.78%↑ Y/Y)Preferred stock, par value0.01 per share...$107,843K (0.00%↑ Y/Y)Common stock, par value0.01 per share,...$2,374K (89.47%↑ Y/Y)

DYNEX CAPITAL INC (DX)

DYNEX CAPITAL INC (DX)