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dx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DX has $14,158,694K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
14,158,694
11,311,265
Total liabilities and shareholders equity
14,158,694
11,311,265
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$9,456K
Accrued interest
receivable
$55,931K
Derivative assets
$14,100K
Due from
counterparties
$25,255K
Mortgage-backed securities
(including pledged of...
$13,230,145K
Cash collateral
posted to...
$332,818K
Cash and cash
equivalents
$490,989K
Total assets
$14,158,694K
Total liabilities and
shareholders equity
$14,158,694K
Total shareholders
equity
$1,957,548K
Total liabilities
$12,201,146K
Accumulated deficit
-$541,969K
Accumulated other
comprehensive loss
-$134,069K
Additional paid-in capital
$2,524,286K
Other liabilities
$12,641K
Dividends payable
$30,688K
Accrued interest
payable
$110,517K
Cash collateral
posted by...
$18,424K
Derivative liabilities
$4,635K
Due to
counterparties
$270,719K
Repurchase agreements
$11,753,522K
Common stock, par value
0.01 per share,...
$1,457K
Preferred stock, par value
0.01 per share...
$107,843K
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DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)