For the quarter ending 2026-03-31, DX had $359,253K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -80,362 | 185,359 | 150,389 | -16,682 |
| Realized gain on sales of investments, net | 8,721 | 0 | 0 | 0 |
| Unrealized loss (gain) on investments, net | -251,811 | 84,732 | 142,469 | 143,649 |
| (gain) loss on derivative instruments,net | 104,727 | 73,782 | -10,694 | -176,181 |
| Amortization of investment premiums, net | 5,951 | 5,596 | 6,009 | 14,362 |
| Other amortization and depreciation | 545 | 542 | 544 | 1,012 |
| Share-based compensation expense | 7,666 | 4,249 | 2,801 | 5,515 |
| Increase in accrued interest receivable | 29,514 | 12,009 | 12,622 | 10,468 |
| Increase in accrued interest payable | 36,230 | -15,321 | 49,662 | 16,183 |
| Change in other assets and liabilities, net | 9,030 | -4,402 | -3,267 | 4,212 |
| Net cash provided by operating activities | 69,849 | 14,304 | 68,275 | 38,242 |
| Purchases of investments | 8,453,854 | 2,751,975 | 3,500,687 | 2,629,521 |
| Principal payments received on trading securities | 453,334 | 292,688 | 232,842 | 307,342 |
| Principal payments received on available-for-sale investments | 18,000 | 15,852 | 23,583 | 80,416 |
| Proceeds from sales of trading securities | 633,301 | 0 | 0 | 0 |
| Principal payments received on mortgage loans held for investment | 17 | 333 | 92 | 124 |
| Net receipts (payments) on derivative instruments | -169,042 | -80,239 | 32,572 | 201,106 |
| (decrease) increase in cash collateral posted by counterparties | -8,373 | -10,051 | -10,899 | 29,323 |
| Net cash used in investing activities | -7,188,533 | -2,372,914 | -3,287,641 | -2,413,422 |
| Repayments of repurchase agreement borrowings | - | - | - | 55,106,811 |
| Borrowings under repurchase agreements | 51,354,129 | 46,556,620 | 40,187,474 | 57,143,834 |
| Repayments of repurchase agreement borrowings | 44,212,903 | 44,405,911 | 92,140,906 | - |
| Proceeds from issuance of common stock | 441,743 | 393,332 | 254,139 | 521,807 |
| Cash paid for stock issuance costs | 120 | 0 | 157 | - |
| Payments related to tax withholding for share-based compensation | 2,367 | 7 | 441 | 1,181 |
| Dividends paid | 102,545 | 78,844 | 69,584 | 98,171 |
| Net cash provided by financing activities | 7,477,937 | 2,465,190 | 3,337,336 | 2,459,478 |
| Net increase (decrease) in cash, including cash posted to counterparties | 359,253 | 106,580 | 117,970 | 84,298 |
| Cash including cash collateral posted to counterparties at beginning of period | 930,387 | 823,807 | 621,539 | - |
| Cash including cash collateral posted to counterparties at end of period | 1,289,640 | 930,387 | 823,807 | - |
DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)