Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
13.59
-0.15 (-1.09%)
Apr 29, 2026, 11:46 AM EDT - Market open
Dynex Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 773.14 | 531.04 | 377.1 | 119.64 | 332.04 | 366.02 | Upgrade
|
| Long-Term Investments | 822.93 | 1,714 | 618.46 | 158.2 | 301.75 | 170.52 | Upgrade
|
| Trading Asset Securities | 0.7 | 10.5 | 0.13 | 54.36 | 7.1 | 7.97 | Upgrade
|
| Loans & Lease Receivables | - | 0.62 | 1.13 | 1.79 | 2.62 | 4.27 | Upgrade
|
| Other Receivables | 100.89 | 85.37 | 43.29 | 30.04 | 25.61 | 16.96 | Upgrade
|
| Restricted Cash | 516.5 | 399.34 | 244.44 | 118.23 | 117.84 | 55.28 | Upgrade
|
| Other Long-Term Assets | 22,129 | 14,602 | 6,900 | 5,887 | 2,818 | 3,019 | Upgrade
|
| Total Assets | 24,343 | 17,342 | 8,185 | 6,370 | 3,605 | 3,640 | Upgrade
|
| Accrued Expenses | 131.43 | 95.2 | 44.67 | 53.19 | 16.45 | 1.37 | Upgrade
|
| Short-Term Debt | 14.12 | 4.83 | 22.81 | - | 22.6 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21,045 | 13,904 | 6,563 | 5,381 | 2,644 | 2,850 | Upgrade
|
| Other Current Liabilities | 41.89 | 45.54 | 16.5 | 56.32 | 9.54 | 10.85 | Upgrade
|
| Other Long-Term Liabilities | 389.19 | 830.23 | 352.54 | 8.4 | 10.92 | 6.33 | Upgrade
|
| Total Liabilities | 21,622 | 14,880 | 7,000 | 5,499 | 2,704 | 2,868 | Upgrade
|
| Common Stock | 2.07 | 1.75 | 0.85 | 0.57 | 0.54 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 3,368 | 2,922 | 1,742 | 1,404 | 1,358 | 1,108 | Upgrade
|
| Retained Earnings | -629.57 | -441.94 | -493.73 | -483.61 | -383.22 | -451.45 | Upgrade
|
| Comprehensive Income & Other | -127.21 | -127.06 | -172.49 | -158.5 | -181.35 | 6.73 | Upgrade
|
| Total Common Equity | 2,613 | 2,354 | 1,077 | 762.89 | 793.49 | 663.44 | Upgrade
|
| Shareholders' Equity | 2,721 | 2,462 | 1,185 | 870.74 | 901.33 | 771.28 | Upgrade
|
| Total Liabilities & Equity | 24,343 | 17,342 | 8,185 | 6,370 | 3,605 | 3,640 | Upgrade
|
| Total Debt | 21,060 | 13,909 | 6,586 | 5,381 | 2,667 | 2,850 | Upgrade
|
| Net Cash (Debt) | -20,286 | -13,368 | -6,209 | -5,207 | -2,328 | -2,476 | Upgrade
|
| Net Cash Per Share | -133.05 | -106.88 | -87.13 | -95.00 | -54.46 | -75.57 | Upgrade
|
| Filing Date Shares Outstanding | 207.15 | 201.98 | 90.47 | 58.54 | 53.84 | 36.67 | Upgrade
|
| Total Common Shares Outstanding | 207.15 | 174.81 | 84.49 | 57.04 | 53.64 | 36.67 | Upgrade
|
| Working Capital | -19,842 | -13,023 | -5,981 | -5,167 | -2,208 | -2,412 | Upgrade
|
| Book Value Per Share | 12.62 | 13.47 | 12.75 | 13.38 | 14.79 | 18.09 | Upgrade
|
| Tangible Book Value | 2,613 | 2,354 | 1,077 | 762.89 | 793.49 | 663.44 | Upgrade
|
| Tangible Book Value Per Share | 12.62 | 13.47 | 12.75 | 13.38 | 14.79 | 18.09 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.