For the quarter ending 2025-09-30, DX had $117,970K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 150,389 | -16,682 |
| Realized loss on sales of investments, net | 0 | 0 |
| Unrealized gain on investments, net | 142,469 | 143,649 |
| Loss (gain) on derivative instruments, net | -10,694 | -176,181 |
| Amortization of investment premiums, net | 6,009 | 14,362 |
| Other amortization and depreciation | 544 | 1,012 |
| Share-based compensation expense | 2,801 | 5,515 |
| Increase in accrued interest receivable | 12,622 | 10,468 |
| Increase (decrease) in accrued interest payable | 49,662 | 16,183 |
| Change in other assets and liabilities, net | -3,267 | 4,212 |
| Net cash provided by (used in) operating activities | 68,275 | 38,242 |
| Purchases of investments | 3,500,687 | 2,629,521 |
| Principal payments received on trading securities | 232,842 | 307,342 |
| Principal payments received on available-for-sale investments | 23,583 | 80,416 |
| Proceeds from sales of trading securities | 0 | 0 |
| Principal payments received on mortgage loans held for investment | 92 | 124 |
| Net (payments) receipts on derivative instruments | 32,572 | 201,106 |
| Increase (decrease) in cash collateral posted by counterparties | -10,899 | 29,323 |
| Net cash used in investing activities | -3,287,641 | -2,413,422 |
| Repayments of repurchase agreement borrowings | - | 55,106,811 |
| Borrowings under repurchase agreements | 97,331,308 | 57,143,834 |
| Repayments of repurchase agreement borrowings | 92,140,906 | - |
| Proceeds from issuance of common stock | 254,139 | 521,807 |
| Cash paid for stock issuance costs | 157 | - |
| Payments related to tax withholding for share-based compensation | 441 | 1,181 |
| Dividends paid | 69,584 | 98,171 |
| Net cash provided by financing activities | 3,337,336 | 2,459,478 |
| Net increase in cash, including cash posted to counterparties | 117,970 | 84,298 |
| Cash and cash equivalents at beginning of period | 621,539 | - |
| Cash and cash equivalents at end of period | 823,807 | - |
DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)