Dynex Capital Income Statement

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
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
Net Interest Income	176.48	114.36	5.88	-7.93	43.08	54.38
Net Interest Income Growth	573.55%	1845.82%	-	-	-20.77%	-14.84%
Non-Interest Income	127.49	257.76	144.52	34.68	133.92	73.31
Non-Interest Income Growth	55.82%	78.35%	316.72%	-74.10%	82.68%	-46.02%
Revenues 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%
Compensation Expenses	42.52	35.13	20.51	16.93	16.81	12.76
Selling, General & Admin	34.07	16.38	14.09	13.8	15.55	11.33
Other Non-Interest Expenses	2.23	1.54	1.91	2.15	1.49	1.34
Total Non-Interest Expense	62.18	53.05	36.5	32.88	33.84	25.43
Pretax Income	241.78	319.07	113.9	-6.13	143.16	102.26
Net Income	230.85	308.88	106.2	-13.82	135.47	90.95
Net Income Attributable to Preferred Dividends	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	266.38%	190.83%	-	-	48.95%	-43.16%
Shares Outstanding (Basic)	151	124	71	55	42	33
Shares Outstanding (Diluted)	152	125	71	55	43	33
Shares Change (YoY)	92.51%	75.51%	30.01%	28.23%	30.47%	41.79%
EPS (Basic)	1.71	2.49	1.50	-0.25	3.19	2.79
EPS (Diluted)	1.69	2.47	1.49	-0.25	3.17	2.78
EPS Growth	119.48%	65.77%	-	-	14.03%	-59.88%
Shares Outstanding	207.15	174.82	84.49	57.04	53.64	36.67
Free Cash Flow	184.31	120.82	14.39	62.2	126.35	146.97
Free Cash Flow Growth	52.55%	739.50%	-76.86%	-50.77%	-14.03%	-15.51%
Free Cash Flow Per Share	1.21	0.97	0.20	1.13	2.96	4.49
Dividends Per Share	2.040	2.000	1.580	1.560	1.560	1.560
Dividend Growth	2.00%	26.58%	1.28%	-	-	-6.02%
Profit Margin	79.54%	85.74%	75.73%	-22.92%	80.88%	80.09%
FCF Margin	60.63%	32.47%	9.57%	232.53%	71.38%	115.10%
EBITDA	26.1	28.07	49.54	77.01	100.43	120.48
EBITDA Margin	8.59%	7.54%	32.94%	287.90%	56.74%	94.35%

SEC Filings: 10-K · 10-Q