2012 Q1 Form 10-Q Financial Statement
#000082667512000027 Filed on May 10, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| Revenue | $26.27M | $17.47M |
| YoY Change | 50.43% | 58.77% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $3.100M | $2.100M |
| YoY Change | 47.62% | 0.0% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $9.900M | $7.100M |
| YoY Change | 39.44% | 24.56% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $7.125M | $4.734M |
| YoY Change | 50.51% | 2267.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $16.50M | $10.30M |
| YoY Change | 60.19% | 87.27% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% |
| Net Earnings | $16.48M | $10.28M |
| YoY Change | 60.27% | 86.91% |
| Net Earnings / Revenue | 62.71% | 58.86% |
| Basic Earnings Per Share | $0.33 | $0.31 |
| Diluted Earnings Per Share | $0.33 | $0.31 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 49.48M shares | 33.15M shares |
| Diluted Shares Outstanding | 49.48M shares | 33.16M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $41.70M | $49.80M |
| YoY Change | -16.27% | 62.21% |
| Cash & Equivalents | $41.72M | $49.84M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $16.00M | $9.600M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $57.70M | $59.40M |
| YoY Change | -2.86% | 69.71% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $3.276B | $2.280B |
| YoY Change | 43.72% | 138.85% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $3.291B | $2.300B |
| YoY Change | 43.08% | 139.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $57.70M | $59.40M |
| Total Long-Term Assets | $3.291B | $2.300B |
| Total Assets | $3.349B | $2.360B |
| YoY Change | 41.92% | 137.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $1.700M | $1.300M |
| YoY Change | 30.77% | 8.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $2.686B | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.703B | $12.20M |
| YoY Change | 22056.56% | 916.67% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $32.20M | $1.955B |
| YoY Change | -98.35% | 143.17% |
| Other Long-Term Liabilities | $90.80M | $9.000M |
| YoY Change | 908.89% | 57.89% |
| Total Long-Term Liabilities | $123.0M | $1.964B |
| YoY Change | -93.74% | 142.57% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.703B | $12.20M |
| Total Long-Term Liabilities | $123.0M | $1.964B |
| Total Liabilities | $2.826B | $1.976B |
| YoY Change | 43.0% | 143.75% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$259.2M | |
| YoY Change | ||
| Common Stock | $759.0M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $522.9M | $383.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3.349B | $2.360B |
| YoY Change | 41.92% | 137.29% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $16.48M | $10.28M |
| YoY Change | 60.27% | 86.91% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $24.32M | $13.95M |
| YoY Change | 74.33% | 149.14% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $534.0K | $6.000K |
| YoY Change | 8800.0% | -100.03% |
| Cash From Investing Activities | -$697.4M | -$683.5M |
| YoY Change | 2.03% | 3555.21% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $11.31M | $8.192M |
| YoY Change | 38.02% | |
| Common Stock Issuance & Retirement, Net | $123.7M | $95.21M |
| YoY Change | 29.96% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $666.1M | $700.6M |
| YoY Change | -4.93% | 5051.29% |
| NET CHANGE | ||
| Cash From Operating Activities | $24.32M | $13.95M |
| Cash From Investing Activities | -$697.4M | -$683.5M |
| Cash From Financing Activities | $666.1M | $700.6M |
| Net Change In Cash | -$7.052M | $31.00M |
| YoY Change | -122.75% | 6100.8% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $24.32M | $13.95M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
22924000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3255000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
758652000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
634683000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
2582193000 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
3349056000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48776000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41724000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49840000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18836000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7052000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
31004000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40382530 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54338367 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54338367 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40382530 | shares |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
543000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
404000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42655000 | USD |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6606000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
13257000 | USD |
| CY2011Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4385000 | USD |
| CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
89000 | USD |
| CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
| CY2012Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
27668000 | USD |
| CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
27997000 | USD |
| CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
11307000 | USD |
| CY2012Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
15215000 | USD |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-697425000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13952000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24323000 | USD |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2011Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
421096000 | USD |
| CY2012Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
465711000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
351000 | USD |
| CY2011Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
| CY2011Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
| CY2012Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
351000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3261000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3458000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
232000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-468000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2053000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2042000 | USD |
| CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
26272000 | USD |
| CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
17465000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
7125000 | USD |
| CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
4734000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
481000 | USD |
| CY2011Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1306000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
6644000 | USD |
| CY2011Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
3428000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
0 | USD |
| CY2011Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
4000 | USD |
| CY2011Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
12481000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19087000 | USD |
| CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12731000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19147000 | USD |
| CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
4305000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
7488000 | USD |
| CY2012Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1697000 | USD |
| CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2165000 | USD |
| CY2012Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
15979000 | USD |
| CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
12609000 | USD |
| CY2011Q4 | us-gaap |
Investments
Investments
|
2500976000 | USD |
| CY2012Q1 | us-gaap |
Investments
Investments
|
3276170000 | USD |
| CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1132000 | USD |
| CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1798000 | USD |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2826159000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2210844000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2582193000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3349056000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
70895000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
32237000 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10280000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16476000 | USD |
| CY2012Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
100675000 | USD |
| CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
113703000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
666050000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
700576000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-683524000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-3674000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
26179000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2957000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-179000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6631000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26000000 | USD |
| CY2012Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
305000 | USD |
| CY2011Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
33000 | USD |
| CY2012Q1 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
53621000 | USD |
| CY2011Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
1018000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
3728000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4687000 | USD |
| CY2012Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1323000 | USD |
| CY2011Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
986000 | USD |
| CY2012Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
59416000 | USD |
| CY2011Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
0 | USD |
| CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000 | USD |
| CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
534000 | USD |
| CY2011Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8192000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11307000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
881854000 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
769785000 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6006000 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5686000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
13745000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
9065000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
123733000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
95206000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-1138000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-38781000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
614700000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
592405000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
49569000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
| CY2012Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
60000 | USD |
| CY2011Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
250000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-260483000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-259222000 | USD |
| CY2012Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2686198000 | USD |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000826675 | ||
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54344362 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
DYNEX CAPITAL INC | ||
| CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2093793000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
453000 | USD |
| CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
371349000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
522897000 | USD |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33157000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49481000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49480000 | shares |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33153000 | shares |
| CY2012Q1 | dx |
Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
|
2656163000 | USD |
| CY2011Q4 | dx |
Financial Instruments Owned Mortgage Backed Securities Guaranteed
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
|
1965159000 | USD |
| CY2012Q1 | dx |
Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
|
-4418000 | USD |
| CY2011Q1 | dx |
Increase In Principal Receivable On Investments
IncreaseInPrincipalReceivableOnInvestments
|
7164000 | USD |
| CY2012Q1 | dx |
Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
|
16926000 | USD |
| CY2011Q1 | dx |
Interest Income Agency Mortgage Backed Securities
InterestIncomeAgencyMortgageBackedSecurities
|
11518000 | USD |
| CY2012Q1 | dx |
Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
|
7537000 | USD |
| CY2011Q1 | dx |
Interest Income Non Agency Mortgage Backed Securities
InterestIncomeNonAgencyMortgageBackedSecurities
|
3691000 | USD |
| CY2011Q1 | dx |
Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
|
2219000 | USD |
| CY2012Q1 | dx |
Interest Income Securitized Mortgage Loans
InterestIncomeSecuritizedMortgageLoans
|
1504000 | USD |
| CY2011Q1 | dx |
Net Fair Value Adjustments
NetFairValueAdjustments
|
-126000 | USD |
| CY2012Q1 | dx |
Net Fair Value Adjustments
NetFairValueAdjustments
|
-210000 | USD |
| CY2011Q1 | dx |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
43000 | USD |
| CY2012Q1 | dx |
Other Noninterest Income Expense
OtherNoninterestIncomeExpense
|
369000 | USD |
| CY2011Q4 | dx |
Pledged Agency Mbs
PledgedAgencyMbs
|
1879831000 | USD |
| CY2012Q1 | dx |
Pledged Agency Mbs
PledgedAgencyMbs
|
2456815000 | USD |
| CY2012Q1 | dx |
Pledged Non Agency Mbs
PledgedNonAgencyMbs
|
427654000 | USD |
| CY2011Q4 | dx |
Pledged Non Agency Mbs
PledgedNonAgencyMbs
|
415195000 | USD |
| CY2011Q4 | dx |
Principal Payments Receivable
PrincipalPaymentsReceivable
|
13826000 | USD |
| CY2012Q1 | dx |
Principal Payments Receivable
PrincipalPaymentsReceivable
|
9408000 | USD |
| CY2012Q1 | dx |
Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
|
117231000 | USD |
| CY2011Q1 | dx |
Principal Payments Received On Investments
PrincipalPaymentsReceivedOnInvestments
|
84366000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 |
