For the quarter ending 2026-03-31, DX has $24,343,352K in assets. $21,622,082K in debts. $773,138K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 773,138 | 531,043 | 490,989 | 387,520 |
| Cash collateral posted to counterparties | 516,502 | 399,344 | 332,818 | 318,317 |
| Mortgage-backed securities (including pledged assets of 22,120,332 and 14,593,470, respectively), at fair value | 22,943,257 | 16,306,988 | 13,230,145 | 10,510,006 |
| Due from counterparties | 3,434 | 17,425 | 25,255 | 12,349 |
| Derivative assets | 695 | 10,498 | 14,100 | 31,816 |
| Accrued interest receivable | 97,454 | 67,940 | 55,931 | 43,309 |
| Other assets | 8,872 | 8,940 | 9,456 | 7,948 |
| Total assets | 24,343,352 | 17,342,178 | 14,158,694 | 11,311,265 |
| Repurchase agreements | 21,045,457 | 13,904,231 | 11,753,522 | 8,600,143 |
| Due to counterparties | 379,893 | 811,656 | 270,719 | 976,506 |
| Derivative liabilities | 14,121 | 4,830 | 4,635 | 31 |
| Cash collateral posted by counterparties | 0 | 8,373 | 18,424 | 29,323 |
| Accrued interest payable | 131,426 | 95,196 | 110,517 | 60,855 |
| Dividends payable | 41,893 | 37,171 | 30,688 | 26,125 |
| Other liabilities | 9,292 | 18,577 | 12,641 | 8,289 |
| Total liabilities | 21,622,082 | 14,880,034 | 12,201,146 | 9,701,272 |
| 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, 360,000,000 shares authorized 207,154,465 and 174,814,912 shares issued and outstanding, respectively | 2,072 | 1,748 | 1,457 | 1,253 |
| Additional paid-in capital | 3,368,130 | 2,921,551 | 2,524,286 | 2,268,143 |
| Accumulated other comprehensive loss | -127,209 | -127,061 | -134,069 | -149,035 |
| Accumulated deficit | -629,566 | -441,937 | -541,969 | -618,211 |
| Total shareholders equity | 2,721,270 | 2,462,144 | 1,957,548 | 1,609,993 |
| Total liabilities and shareholders equity | 24,343,352 | 17,342,178 | 14,158,694 | 11,311,265 |
DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)