Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
13.74
-0.05 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
13.75
+0.01 (0.07%)
After-hours: Apr 28, 2026, 7:18 PM EDT
Dynex Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Interest and Dividend Income | 695.85 | 533.52 | 319.53 | 207.52 | 86.7 | 60.05 | |
| Total Interest Expense | 471.2 | 572.86 | 160.88 | 215.45 | -4.13 | -34.66 | |
| Net Interest Income | 224.65 | -39.34 | 158.66 | -7.93 | 90.82 | 94.71 | |
| Gain (Loss) on Sale of Investments | 56.36 | 465.5 | -182.37 | 45.52 | -637.74 | -26.1 | |
| Other Revenue | 22.96 | -54.04 | 174.11 | -10.84 | 723.92 | 59.07 | |
| Revenue Before Loan Losses | 303.96 | 372.11 | 150.4 | 26.75 | 177 | 127.69 | |
| Revenue | 303.96 | 372.11 | 150.4 | 26.75 | 177 | 127.69 | |
| Revenue Growth (YoY) | 181.40% | 147.42% | 462.25% | -84.89% | 38.62% | -36.05% | |
| Salaries & Employee Benefits | 27.21 | 35.13 | 20.51 | 16.93 | 16.81 | 12.76 | |
| Cost of Services Provided | 33.01 | 16.38 | 14.09 | 13.8 | 15.55 | 11.33 | |
| Other Operating Expenses | 1.96 | 1.54 | 1.91 | 2.15 | 1.49 | 1.34 | |
| Total Operating Expenses | 62.18 | 53.05 | 36.5 | 32.88 | 33.84 | 25.43 | |
| Operating Income | 241.78 | 319.07 | 113.9 | -6.13 | 143.16 | 102.26 | |
| Pretax Income | 241.78 | 319.07 | 113.9 | -6.13 | 143.16 | 102.26 | |
| Net Income | 241.78 | 319.07 | 113.9 | -6.13 | 143.16 | 102.26 | |
| Preferred Dividends & Other Adjustments | 10.93 | 10.19 | 7.69 | 7.69 | 7.69 | 11.32 | |
| Net Income to Common | 230.85 | 308.88 | 106.2 | -13.82 | 135.47 | 90.95 | |
| Net Income Growth | 241.96% | 180.13% | - | - | 40.00% | -42.40% | |
| Shares Outstanding (Basic) | 152 | 124 | 71 | 55 | 42 | 33 | |
| Shares Outstanding (Diluted) | 152 | 125 | 71 | 55 | 43 | 33 | |
| Shares Change (YoY) | 93.10% | 75.51% | 30.01% | 28.23% | 30.47% | 41.79% | |
| EPS (Basic) | 1.52 | 2.49 | 1.50 | -0.25 | 3.19 | 2.79 | |
| EPS (Diluted) | 1.52 | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 | |
| EPS Growth | 92.36% | 65.77% | - | - | 14.03% | -59.86% | |
| Dividend Per Share | 2.040 | 2.000 | 1.580 | 1.560 | 1.560 | 1.560 | |
| Dividend Growth | 22.89% | 26.58% | 1.28% | - | - | -6.02% | |
| Operating Margin | 79.54% | 85.74% | 75.73% | -22.92% | 80.88% | 80.09% | |
| Profit Margin | 75.95% | 83.01% | 70.62% | -51.68% | 76.53% | 71.22% | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.