| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 133,707 | -16,682 |
| Realized loss on sales of investments, net | 0 | 0 |
| Unrealized gain on investments, net | 286,118 | 143,649 |
| Loss (gain) on derivative instruments, net | -186,875 | -176,181 |
| Amortization of investment premiums, net | 20,371 | 14,362 |
| Other amortization and depreciation | 1,556 | 1,012 |
| Share-based compensation expense | 8,316 | 5,515 |
| Increase in accrued interest receivable | 23,090 | 10,468 |
| Increase (decrease) in accrued interest payable | 65,845 | 16,183 |
| Change in other assets and liabilities, net | 945 | 4,212 |
| Net cash provided by (used in) operating activities | 106,517 | 38,242 |
| Purchases of investments | 6,130,208 | 2,629,521 |
| Principal payments received on trading securities | 540,184 | 307,342 |
| Principal payments received on available-for-sale investments | 103,999 | 80,416 |
| Proceeds from sales of trading securities | 0 | 0 |
| Principal payments received on mortgage loans held for investment | 216 | 124 |
| Net (payments) receipts on derivative instruments | 233,678 | 201,106 |
| Increase (decrease) in cash collateral posted by counterparties | 18,424 | 29,323 |
| Net cash used in investing activities | -5,701,063 | -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 | 775,946 | 521,807 |
| Cash paid for stock issuance costs | 157 | - |
| Payments related to tax withholding for share-based compensation | 1,622 | 1,181 |
| Dividends paid | 167,755 | 98,171 |
| Net cash provided by financing activities | 5,796,814 | 2,459,478 |
| Net increase in cash, including cash posted to counterparties | 202,268 | 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)