For the year ending 2025-12-31, DX had $308,848K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 319,066 |
| Realized loss on sales of investments, net | 0 |
| Unrealized (gain) loss on investments, net | 370,850 |
| Loss (gain) on derivative instruments, net | -113,093 |
| Amortization of investment premiums, net | 25,967 |
| Other amortization and depreciation | 2,098 |
| Share-based compensation expense | 12,565 |
| Increase in accrued interest receivable | 35,099 |
| Increase (decrease) in accrued interest payable | 50,524 |
| Change in other assets and liabilities, net | -3,457 |
| Net cash provided by operating activities | 120,821 |
| Purchases of investments | 8,882,183 |
| Principal payments received on trading securities | 832,872 |
| Principal payments received on available-for-sale investments | 119,851 |
| Proceeds from sales of trading securities | 0 |
| Principal payments received on mortgage loans held for investment | 549 |
| Net (payments) receipts on derivative instruments | 153,439 |
| Increase (decrease) in cash collateral posted by counterparties | 8,373 |
| Net cash used in investing activities | -8,073,977 |
| Borrowings under repurchase agreements | 143,887,928 |
| Repayments of repurchase agreement borrowings | 136,546,817 |
| Proceeds from issuance of common stock | 1,169,278 |
| Cash paid for stock issuance costs | 157 |
| Payments related to tax withholding for share-based compensation | 1,629 |
| Dividends paid | 246,599 |
| Net cash provided by financing activities | 8,262,004 |
| Net increase (decrease) in cash, including cash posted to counterparties | 308,848 |
| Cash including cash collateral posted to counterparties at beginning of period | 621,539 |
| Cash including cash collateral posted to counterparties at end of period | 930,387 |
DYNEX CAPITAL INC (DX)
DYNEX CAPITAL INC (DX)