DX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DX has $14,158,694K in assets. $12,201,146K in debts. $490,989K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	490,989	387,520
Cash collateral posted to counterparties	332,818	318,317
Mortgage-backed securities (including pledged of 12,382,611 and 6,893,629, respectively), at fair value	13,230,145	10,510,006
Due from counterparties	25,255	12,349
Derivative assets	14,100	31,816
Accrued interest receivable	55,931	43,309
Other assets	9,456	7,948
Total assets	14,158,694	11,311,265

Repurchase agreements	11,753,522	8,600,143
Due to counterparties	270,719	976,506
Derivative liabilities	4,635	31
Cash collateral posted by counterparties	18,424	29,323
Accrued interest payable	110,517	60,855
Dividends payable	30,688	26,125
Other liabilities	12,641	8,289
Total liabilities	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
Common stock, par value 0.01 per share, 360,000,000 shares authorized 145,714,136 and 84,491,800 shares issued and outstanding, respectively	1,457	1,253
Additional paid-in capital	2,524,286	2,268,143
Accumulated other comprehensive loss	-134,069	-149,035
Accumulated deficit	-541,969	-618,211
Total shareholders equity	1,957,548	1,609,993
Total liabilities and shareholders equity	14,158,694	11,311,265

Unit: Thousand (K) dollars