MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$112,058K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under repurchase agre...
Principal payments received on t...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of repurchase agreeme...
Purchases of investments
(gain) loss on derivative instru...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
180,791
-80,362
185,359
150,389
Realized gain on sales of investments, net
0
8,721
0
0
(gain) loss on derivative instruments, net
128,845
104,727
73,782
-10,694
Amortization of investment premiums, net
4,587
5,951
5,596
6,009
Other amortization and depreciation
602
545
542
544
Share-based compensation expense
2,827
7,666
4,249
2,801
Increase in accrued interest receivable
6,818
29,514
12,009
12,622
Increase in accrued interest payable
3,768
36,230
-15,321
49,662
Change in other assets and liabilities, net
-1,614
9,030
-4,402
-3,267
Unrealized loss (gain) on investments, net
-25,622
-251,811
84,732
142,469
Net cash provided by operating activities
84,148
69,849
14,304
68,275
Purchases of investments
2,754,784
8,453,854
2,751,975
3,500,687
Principal payments received on trading securities
614,354
453,334
292,688
232,842
Principal payments received on available-for-sale investments
19,422
18,000
15,852
23,583
Proceeds from sales of trading securities
0
633,301
0
0
Principal payments received on mortgage loans held for investment
8
17
333
92
Net receipts (payments) on derivative instruments
-33,897
-169,042
-80,239
32,572
Increase in cash collateral posted by counterparties
15,500
-8,373
-10,051
-10,899
Net cash used in investing activities
-2,071,603
-7,188,533
-2,372,914
-3,287,641
Borrowings under repurchase agreements
59,155,332
51,354,129
46,556,620
97,331,308
Repayments of repurchase agreement borrowings
57,556,047
44,212,903
44,405,911
92,140,906
Proceeds from issuance of common stock
391,263
441,743
393,332
254,139
Cash paid for stock issuance costs
0
120
0
157
Payments related to tax withholding for share-based compensation
1,777
2,367
7
441
Dividends paid
113,374
102,545
78,844
69,584
Net cash provided by financing activities
1,875,397
7,477,937
2,465,190
3,337,336
Net increase in cash, including cash posted to counterparties
-112,058
-
-
-
Net increase in cash, including cash posted to counterparties
-112,058
359,253
106,580
117,970
Cash including cash collateral posted to counterparties at beginning of period
1,289,640
930,387
823,807
621,539
Cash including cash collateral posted to counterparties at end of period
1,177,582
1,289,640
930,387
823,807
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under
repurchase agreements
$59,155,332K
(3.52%↑ Y/Y)
Net income (loss)
$180,791K
(1183.75%↑ Y/Y)
Proceeds from issuance of
common stock
$391,263K
(-25.02%↓ Y/Y)
Unrealized loss (gain) on
investments, net
-$25,622K
(-117.84%↓ Y/Y)
Amortization of investment
premiums, net
$4,587K
(-68.06%↓ Y/Y)
Increase in accrued
interest payable
$3,768K
(-76.72%↓ Y/Y)
Share-based compensation
expense
$2,827K
(-48.74%↓ Y/Y)
Change in other assets
and liabilities,...
-$1,614K
(-138.32%↓ Y/Y)
Other amortization
and depreciation
$602K
(-40.51%↓ Y/Y)
Net increase in
cash, including cash...
-$112,058K
(-232.93%↓ Y/Y)
Net cash provided by
financing activities
$1,875,397K
(-23.75%↓ Y/Y)
Net cash provided by
operating activities
$84,148K
(120.04%↑ Y/Y)
Canceled cashflow
$57,671,198K
Canceled cashflow
$135,663K
Net increase in
cash, including cash...
-$112,058K
(-232.93%↓ Y/Y)
Canceled cashflow
$1,959,545K
Principal payments
received on trading...
$614,354K
(99.89%↑ Y/Y)
Net receipts
(payments) on derivative...
-$33,897K
(-116.86%↓ Y/Y)
Principal payments
received on...
$19,422K
(-75.85%↓ Y/Y)
Increase in cash
collateral posted by...
$15,500K
(-47.14%↓ Y/Y)
Principal payments
received on mortgage...
$8K
(-93.55%↓ Y/Y)
Repayments of repurchase
agreement borrowings
$57,556,047K
(4.44%↑ Y/Y)
Dividends paid
$113,374K
(15.49%↑ Y/Y)
Payments related to tax
withholding for share-based...
$1,777K
(50.47%↑ Y/Y)
(gain) loss on
derivative instruments,...
$128,845K
(173.13%↑ Y/Y)
Increase in accrued
interest receivable
$6,818K
(-34.87%↓ Y/Y)
Net cash used in
investing activities
-$2,071,603K
(14.16%↑ Y/Y)
Canceled cashflow
$683,181K
Purchases of investments
$2,754,784K
(4.76%↑ Y/Y)
Buy us a coffee
DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)