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10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0000826675-13-000021
Period End Date 20130331
Filing Date 20130510
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance dx-20130331.xml
Filing Contents
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Mortgage-backed securities, at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $4.27B USD Point-in-time
Mortgage-backed securities, at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $4.10B USD Point-in-time
Pledged MBS FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue $4.13B USD Point-in-time
Pledged MBS FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue $3.97B USD Point-in-time
MBS pending settlement ReceivablesFromBrokersDealersAndClearingOrganizations - USD Point-in-time
MBS pending settlement ReceivablesFromBrokersDealersAndClearingOrganizations $197.78M USD Point-in-time
Securitized mortgage loans, net HeldToMaturitySecurities $70.82M USD Point-in-time
Securitized mortgage loans, net HeldToMaturitySecurities $64.83M USD Point-in-time
Preferred Stock, Par Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other investments, net OtherInvestmentsAndSecuritiesAtCost $822.00K USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 8.00M shares Point-in-time
Other investments, net OtherInvestmentsAndSecuritiesAtCost $858.00K USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 8.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 2.30M shares Point-in-time
Total investments, net Investments $4.18B USD Point-in-time
Total investments, net Investments $4.53B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 2.30M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 2.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.72M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 2.30M shares Point-in-time
Preferred Stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $58.53M USD Point-in-time
Principal receivable on investments PrincipalPaymentsReceivable $18.61M USD Point-in-time
Principal receivable on investments PrincipalPaymentsReceivable $17.01M USD Point-in-time
Preferred Stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $58.53M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accrued interest receivable InterestReceivable $24.92M USD Point-in-time
Accrued interest receivable InterestReceivable $23.07M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $9.11M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $8.68M USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 54.27M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 54.84M shares Point-in-time
Total assets Assets $4.28B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 54.34M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 54.27M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.38M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 54.84M shares Point-in-time
Repurchase agreements SecuredDebtRepurchaseAgreements $3.71B USD Point-in-time
Repurchase agreements SecuredDebtRepurchaseAgreements $3.56B USD Point-in-time
Payable for securities pending settlement PayablesToBrokerDealersAndClearingOrganizations - USD Point-in-time
Payable for securities pending settlement PayablesToBrokerDealersAndClearingOrganizations $198.05M USD Point-in-time
Non recourse collateralized financing NonRecourseDebt $28.47M USD Point-in-time
Non recourse collateralized financing NonRecourseDebt $30.50M USD Point-in-time
Derivative Liabilities DerivativeLiabilities $37.69M USD Point-in-time
Derivative Liabilities DerivativeLiabilities $42.54M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.87M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.90M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $16.77M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $16.93M USD Point-in-time
Other liabilities OtherLiabilities $2.54M USD Point-in-time
Other liabilities OtherLiabilities $6.68M USD Point-in-time
Total liabilities Liabilities $3.66B USD Point-in-time
Total liabilities Liabilities $3.99B USD Point-in-time
Preferred Stock, par value $.01 per share, 8.5% Series A Cumulative Redeemable; 8,000,000 shares authorized; 2,300,000 and no shares issued and outstanding, respectively ($58,532 aggregate liquidation preference) PreferredStockValue $55.41M USD Point-in-time
Preferred Stock, par value $.01 per share, 8.5% Series A Cumulative Redeemable; 8,000,000 shares authorized; 2,300,000 and no shares issued and outstanding, respectively ($58,532 aggregate liquidation preference) PreferredStockValue $55.41M USD Point-in-time
Common stock, par value $.01 per share, 100,000,000 shares authorized; 54,835,420 and 54,268,915 shares issued and outstanding, respectively CommonStockValue $548.00K USD Point-in-time
Common stock, par value $.01 per share, 100,000,000 shares authorized; 54,835,420 and 54,268,915 shares issued and outstanding, respectively CommonStockValue $543.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $758.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $759.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $764.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $634.68M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $52.51M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $61.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-250.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-248.49M USD Point-in-time
Total shareholders' equity StockholdersEquity $616.71M USD Point-in-time
Total shareholders' equity StockholdersEquity $633.30M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.28B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $24.46M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $32.04M USD 1 Quarter
Securitized mortgage loans InterestAndDividendIncomeSecuritiesHeldToMaturity $1.50M USD 1 Quarter
Securitized mortgage loans InterestAndDividendIncomeSecuritiesHeldToMaturity $924.00K USD 1 Quarter
Other investments InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $19.00K USD 1 Quarter
Other investments InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $305.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $26.27M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $32.98M USD 1 Quarter
Repurchase agreements InterestExpenseShortTermBorrowings $6.64M USD 1 Quarter
Repurchase agreements InterestExpenseShortTermBorrowings $10.22M USD 1 Quarter
Non recourse collateralized financing InterestExpenseLongTermDebt $238.00K USD 1 Quarter
Non recourse collateralized financing InterestExpenseLongTermDebt $481.00K USD 1 Quarter
Total interest expense InterestExpense $10.46M USD 1 Quarter
Total interest expense InterestExpense $7.12M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $19.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.53M USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $60.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $261.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $19.09M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $22.27M USD 1 Quarter
Gain on sale of investments, net MarketableSecuritiesRealizedGainLoss $1.39M USD 1 Quarter
Gain on sale of investments, net MarketableSecuritiesRealizedGainLoss $351.00K USD 1 Quarter
Fair value adjustments, net TradingGainsLosses $-157.00K USD 1 Quarter
Fair value adjustments, net TradingGainsLosses $-210.00K USD 1 Quarter
Other (expense) income, net NoninterestIncomeOtherOperatingIncome $369.00K USD 1 Quarter
Other (expense) income, net NoninterestIncomeOtherOperatingIncome $-88.00K USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.80M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $2.36M USD 1 Quarter
Other general and administrative OtherNoninterestExpense $1.45M USD 1 Quarter
Other general and administrative OtherNoninterestExpense $1.32M USD 1 Quarter
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $19.60M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $1.22M USD 1 Quarter
Net income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $18.38M USD 1 Quarter
Net income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $16.48M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 1 Quarter
Basic Net Income Per Common Share EarningsPerShareBasic $0.33 USD 1 Quarter
Basic Net Income Per Common Share EarningsPerShareBasic $0.34 USD 1 Quarter
Diluted Net Income Per Common Share EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted Net Income Per Common Share EarningsPerShareDiluted $0.34 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $19.60M USD 1 Quarter
Net income ProfitLoss $16.48M USD 1 Quarter
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.40M USD 1 Quarter
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-3.26M USD 1 Quarter
Decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-468.00K USD 1 Quarter
Decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-22.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $60.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLossesExpensed $261.00K USD 1 Quarter
Gain on sale of investments, net AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $-1.39M USD 1 Quarter
Gain on sale of investments, net AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $-351.00K USD 1 Quarter
Fair value adjustments, net TradingSecuritiesUnrealizedHoldingGainLoss $210.00K USD 1 Quarter
Fair value adjustments, net TradingSecuritiesUnrealizedHoldingGainLoss $157.00K USD 1 Quarter
Amortization and depreciation DepreciationAmortizationAndAccretionNet $13.26M USD 1 Quarter
Amortization and depreciation DepreciationAmortizationAndAccretionNet $32.12M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $453.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $490.00K USD 1 Quarter
Cash paid for stock appreciation rights CashPaidForStockAppreciationRights - USD 1 Quarter
Cash paid for stock appreciation rights CashPaidForStockAppreciationRights $-9.00K USD 1 Quarter
Net change in other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.40M USD 1 Quarter
Net change in other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.05M USD 1 Quarter
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.41M USD 1 Quarter
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.32M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $881.85M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $438.38M USD 1 Quarter
Principal payments received on investments PrincipalPaymentsReceivedOnInvestments $217.36M USD 1 Quarter
Principal payments received on investments PrincipalPaymentsReceivedOnInvestments $117.23M USD 1 Quarter
(Increase) decrease in principal receivable on investments IncreaseInPrincipalReceivableOnInvestments $-1.61M USD 1 Quarter
(Increase) decrease in principal receivable on investments IncreaseInPrincipalReceivableOnInvestments $4.42M USD 1 Quarter
Proceeds from sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $31.16M USD 1 Quarter
Proceeds from sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $49.57M USD 1 Quarter
Principal payments received on securitized mortgage loans ProceedsFromCollectionOfFinanceReceivables $5.74M USD 1 Quarter
Principal payments received on securitized mortgage loans ProceedsFromCollectionOfFinanceReceivables $13.74M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $534.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-186.73M USD 1 Quarter
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-697.42M USD 1 Quarter
Borrowings under repurchase agreements, net ProceedsFromRepaymentsOfShortTermDebt $592.40M USD 1 Quarter
Borrowings under repurchase agreements, net ProceedsFromRepaymentsOfShortTermDebt $144.02M USD 1 Quarter
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-2.02M USD 1 Quarter
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-38.78M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.15M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $123.73M USD 1 Quarter
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $11.31M USD 1 Quarter
Dividends paid PaymentsOfDividends $16.96M USD 1 Quarter
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $666.05M USD 1 Quarter
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $129.65M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.68M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.05M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $48.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $55.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $44.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $41.72M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $48.78M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $55.81M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $44.13M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $41.72M USD Point-in-time
Cash paid for interest InterestPaid $7.49M USD 1 Quarter
Cash paid for interest InterestPaid $10.38M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $16.48M USD 1 Quarter
Net Income NetIncomeLoss $19.60M USD 1 Quarter
Change in fair value of available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00M USD 1 Quarter
Change in fair value of available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.90M USD 1 Quarter
Reclassification adjustment for gain on sale of investments, net included in statement of income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax - USD 1 Quarter
Reclassification adjustment for gain on sale of investments, net included in statement of income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-1.39M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $437.00K USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.09M USD 1 Quarter
Reclassification adjustment for cash flows hedges included in statement of income OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $3.27M USD 1 Quarter
Reclassification adjustment for cash flows hedges included in statement of income OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $4.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.05M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $26.18M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $28.65M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $42.66M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $1.22M USD 1 Quarter
Comprehensive Income to Common Shareholders ComprehensiveIncomeToCommonShareholders $42.66M USD 1 Quarter
Comprehensive Income to Common Shareholders ComprehensiveIncomeToCommonShareholders $27.43M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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