Dynex Capital, Inc. (FRA:DYT1)

Dynex Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	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
Total Assets	17,342	8,185	6,370	3,605	3,640
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
Total Liabilities	14,880	7,000	5,499	2,704	2,868
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
Shareholders' Equity	2,462	1,185	870.74	901.33	771.28
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	199.59	90.47	58.54	53.84	36.67
Total Common Shares Outstanding	174.81	84.49	57.04	53.64	36.67
Working Capital	-13,024	-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 Global Market Intelligence. Financial Services template. Financial Sources.