Dynex capital, inc. (DX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Total investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,202

4,627

4,531

4,175

4,316

3,628

3,276

2,500

2,595

2,591

1,614

Cash and cash equivalents

51

62

41

49

55

34

55

165

28

40

117

100

65

74

73

96

82

33

12

56

38

43

56

36

61

69

39

29

44

55

34

53

41

48

10

33

18

Restricted cash

59

71

97

61

86

54

58

52

58

46

43

45

34

24

84

83

86

51

78

57

66

42

32

30

18

13

15

-

-

0

-

-

-

-

-

-

-

Receivables from Brokers-Dealers and Clearing Organizations

1,503

0

-

1

-

-

-

0

0

-

13

-

-

-

-

-

-

-

-

96

-

-

16

-

-

-

-

22

197

-

-

-

-

-

-

-

-

Agency MBS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,650

2,979

2,656

1,965

2,072

2,181

1,192

Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively)

3,719

5,188

5,302

5,713

4,842

3,749

3,294

2,759

2,864

3,026

2,921

2,864

3,186

3,212

3,110

3,208

3,328

3,493

3,737

3,852

3,879

3,516

3,615

3,949

3,959

4,018

4,141

4,559

4,267

4,103

586

558

465

421

403

277

267

Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value

-

-

-

-

-

-

0

57

204

146

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for investment, net

-

-

-

-

-

-

-

-

-

-

-

17

18

-

20

21

23

24

27

29

32

39

-

-

-

55

-

-

-

-

-

-

-

-

-

-

-

Investment in limited partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10

10

10

10

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Investment in FHLB stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

11

11

11

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

62

-

70

77

89

100

113

118

130

152

Securitized mortgage loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-

-

-

-

-

-

-

-

Other Investments and Securities, at Cost

7

9

9

10

10

11

12

13

15

15

16

-

-

19

-

-

-

-

-

-

-

-

41

52

53

-

1

5

0

0

0

0

53

1

1

1

1

Derivative assets

3

4

4

0

6

6

2

7

4

2

0

0

0

28

12

18

14

7

10

20

8

5

7

5

12

18

12

14

-

0

-

-

0

-

0

0

0

Principal receivable on investments

-

-

-

-

-

-

-

0

0

-

3

5

4

11

9

7

6

6

11

10

8

7

11

-

-

12

-

-

-

-

-

-

-

-

-

-

-

Principal receivable on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

8

-

18

22

18

17

20

16

9

13

10

14

3

Accrued interest receivable

23

26

24

25

26

21

19

19

22

19

19

19

22

20

19

19

22

22

20

21

22

21

20

22

23

21

22

24

24

23

22

17

15

12

12

11

6

Other assets, net

6

8

6

6

7

8

5

6

6

6

7

7

6

6

7

6

7

7

7

12

7

7

11

7

7

7

7

7

9

8

11

13

5

6

5

5

6

Total assets

5,374

5,370

5,487

5,868

5,035

3,886

3,448

3,082

3,205

3,305

3,143

3,060

3,339

3,397

3,343

3,469

3,584

3,670

3,928

4,169

4,075

3,688

3,813

4,115

4,144

4,217

4,319

4,749

4,628

4,280

4,405

3,729

3,349

2,582

2,633

2,656

1,649

LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Repurchase agreements

4,408

4,752

4,872

4,815

4,252

3,267

2,690

2,514

2,613

2,565

2,519

2,540

2,825

2,898

2,478

2,600

2,722

2,589

3,055

3,402

3,185

3,013

-

-

3,485

3,580

3,674

-

-

3,564

-

-

2,686

-

2,053

2,133

1,234

FHLB advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,150

3,447

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for unsettled securities

382

6

10

425

151

58

182

0

23

156

77

-

-

0

-

-

-

-

-

4

196

-

0

0

16

10

-

-

198

0

12

0

59

-

74

-

-

Non-recourse collateralized financing

-

-

2

3

3

3

3

4

5

5

5

-

-

6

263

263

263

520

-

-

10

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

Non-recourse collateralized financing

-

-

-

-

-

-

-

-

-

-

-

5

6

-

7

7

8

8

8

8

-

10

-

-

-

-

-

-

-

-

-

-

32

-

84

105

107

Non recourse collateralized financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

12

12

-

21

-

-

30

-

-

-

-

-

-

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,071

3,708

-

3,670

3,111

-

2,093

-

-

-

Non-Recourse Debt

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

28

-

31

31

-

70

-

-

-

Derivative liabilities

13

0

0

0

0

1

2

0

0

0

0

1

0

6

84

90

90

41

63

48

57

35

18

23

11

6

20

21

37

42

46

39

27

27

28

13

3

Accrued interest payable

9

15

7

15

12

10

5

5

5

3

2

1

2

3

2

1

2

1

1

2

2

1

1

1

2

2

2

1

2

2

2

1

1

2

1

1

1

Accrued dividends payable

5

6

6

7

6

13

13

12

12

12

11

11

10

12

12

12

12

13

14

14

15

15

15

15

15

16

16

17

16

16

16

15

15

11

10

10

8

Other liabilities

2

3

2

2

3

3

3

2

1

3

2

1

1

2

1

2

2

3

2

4

2

3

2

2

1

1

2

5

2

6

6

3

3

4

11

4

3

Total liabilities

4,823

4,787

4,902

5,270

4,430

3,358

2,901

2,540

2,662

2,748

2,619

2,562

2,847

2,930

2,848

2,977

3,100

3,178

3,400

3,593

3,470

3,081

3,199

3,503

3,545

3,631

3,738

4,142

3,994

3,663

3,787

3,204

2,826

2,210

2,264

2,269

1,357

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 7,248,330 and 6,788,330 shares issued and outstanding, respectively ($181,208 and $169,708 aggregate liquidation preference, respectively)

174

162

162

156

147

142

142

141

141

141

135

128

117

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 4,571,937 and 4,550,000 shares issued and outstanding, respectively ($114,298 and $113,750 aggregate liquidation preference, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-

-

-

-

-

-

-

-

-

-

55

-

55

-

-

0

-

-

-

Common stock, par value $0.01 per share, 90,000,000 shares authorized; 22,981,978 and 22,945,993 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, par value $.01 per share, 7.625% Series B Cumulative Redeemable; 7,000,000 shares authorized; 2,250,000 shares issued and outstanding ($56,250 aggregate liquidation preference)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-

55

-

-

0

-

-

-

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,148,595 and 49,047,335 shares issued and outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

858

858

858

882

872

818

795

782

776

775

742

728

727

727

726

726

725

725

734

758

763

763

763

762

761

761

761

767

764

759

759

759

758

634

634

633

538

Accumulated other comprehensive income

246

173

217

161

50

-35

-85

-63

-54

-8

5

-0

-12

-32

52

51

28

-12

32

4

44

21

16

30

-4

-33

-34

-35

61

52

55

21

22

-3

-1

6

10

Accumulated deficit

-729

-612

-653

-602

-466

-399

-306

-318

-320

-351

-360

-359

-340

-338

-394

-396

-380

-330

-349

-297

-313

-288

-275

-290

-268

-252

-256

-235

-248

-250

-253

-256

-259

-260

-263

-254

-256

Total shareholders’ equity

550

582

584

598

604

527

546

542

543

557

524

497

492

467

494

491

483

492

527

575

605

607

614

612

599

585

-

-

-

616

-

-

-

-

-

-

-

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

581

607

633

-

617

525

522

371

369

386

292

Total liabilities and shareholders’ equity

5,374

5,370

5,487

5,868

5,035

3,886

3,448

3,082

3,205

3,305

3,143

3,060

3,339

3,397

3,343

3,469

3,584

3,670

3,928

4,169

4,075

3,688

3,813

4,115

4,144

4,217

4,319

4,749

4,628

4,280

4,405

3,729

3,349

2,582

2,633

2,656

1,649