Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
13.42
-0.02 (-0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
13.39
-0.03 (-0.22%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Dynex Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 531.04 | 377.1 | 119.64 | 332.04 | 366.02 | |
| Long-Term Investments | 1,714 | 618.46 | 158.2 | 301.75 | 170.52 | |
| Trading Asset Securities | 10.5 | 0.13 | 54.36 | 7.1 | 7.97 | |
| Loans & Lease Receivables | 0.62 | 1.13 | 1.79 | 2.62 | 4.27 | |
| Other Receivables | 85.37 | 43.29 | 30.04 | 25.61 | 16.96 | |
| Restricted Cash | 399.34 | 244.44 | 118.23 | 117.84 | 55.28 | |
| Other Long-Term Assets | 14,602 | 6,900 | 5,887 | 2,818 | 3,019 | |
| Accrued Expenses | 95.2 | 44.67 | 53.19 | 16.45 | 1.37 | |
| Short-Term Debt | 4.83 | 22.81 | - | 22.6 | - | |
| Current Portion of Long-Term Debt | 13,904 | 6,563 | 5,381 | 2,644 | 2,850 | |
| Other Current Liabilities | 45.54 | 16.5 | 56.32 | 9.54 | 10.85 | |
| Other Long-Term Liabilities | 830.23 | 352.54 | 8.4 | 10.92 | 6.33 | |
| Common Stock | 1.75 | 0.85 | 0.57 | 0.54 | 0.37 | |
| Additional Paid-In Capital | 2,922 | 1,742 | 1,404 | 1,358 | 1,108 | |
| Retained Earnings | -441.94 | -493.73 | -483.61 | -383.22 | -451.45 | |
| Comprehensive Income & Other | -127.06 | -172.49 | -158.5 | -181.35 | 6.73 | |
| Total Common Equity | 2,354 | 1,077 | 762.89 | 793.49 | 663.44 | |
| Total Liabilities & Equity | 17,342 | 8,185 | 6,370 | 3,605 | 3,640 | |
| Total Debt | 13,909 | 6,586 | 5,381 | 2,667 | 2,850 | |
| Net Cash (Debt) | -13,368 | -6,209 | -5,207 | -2,328 | -2,476 | |
| Net Cash Per Share | -106.88 | -87.13 | -95.00 | -54.46 | -75.57 | |
| Filing Date Shares Outstanding | 201.98 | 90.47 | 58.54 | 53.84 | 36.67 | |
| Total Common Shares Outstanding | 174.81 | 84.49 | 57.04 | 53.64 | 36.67 | |
| Working Capital | -13,023 | -5,981 | -5,167 | -2,208 | -2,412 | |
| Book Value Per Share | 13.47 | 12.75 | 13.38 | 14.79 | 18.09 | |
| Tangible Book Value | 2,354 | 1,077 | 762.89 | 793.49 | 663.44 | |
| Tangible Book Value Per Share | 13.47 | 12.75 | 13.38 | 14.79 | 18.09 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.