Dynex Capital, Inc. (DX)

Dynex Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	444.98	319.53	207.52	86.7	60.05	96.47
Total Interest Expense	204.29	160.88	215.45	-4.13	-34.66	214.88
Net Interest Income	240.7	158.66	-7.93	90.82	94.71	-118.41
Gain (Loss) on Sale of Investments	-9.65	-182.37	45.52	-637.74	-26.1	359.31
Other Revenue	-0.6	174.11	-10.84	723.92	59.07	-41.23
Revenue Before Loan Losses	230.45	150.4	26.75	177	127.69	199.67
Revenue	230.45	150.4	26.75	177	127.69	199.67
Revenue Growth (YoY)	87.09%	462.25%	-84.89%	38.62%	-36.05%	-
Salaries & Employee Benefits	5.51	20.51	16.93	16.81	12.76	11.74
Cost of Services Provided	38.43	14.09	13.8	15.55	11.33	9.34
Other Operating Expenses	1.71	1.91	2.15	1.49	1.34	1.06
Total Operating Expenses	45.65	36.5	32.88	33.84	25.43	22.14
Operating Income	184.79	113.9	-6.13	143.16	102.26	177.53
Pretax Income	184.79	113.9	-6.13	143.16	102.26	177.53
Net Income	184.79	113.9	-6.13	143.16	102.26	177.53
Preferred Dividends & Other Adjustments	9.36	7.69	7.69	7.69	11.32	17.51
Net Income to Common	175.44	106.2	-13.82	135.47	90.95	160.02
Net Income Growth	112.12%	-	-	40.00%	-42.40%	-
Shares Outstanding (Basic)	105	71	55	42	33	23
Shares Outstanding (Diluted)	106	71	55	43	33	23
Shares Change (YoY)	63.08%	30.01%	28.23%	30.47%	41.79%	-2.18%
EPS (Basic)	1.67	1.50	-0.25	3.19	2.79	6.93
EPS (Diluted)	1.66	1.49	-0.25	3.17	2.78	6.93
EPS Growth	35.65%	-	-	14.03%	-59.86%	-
Dividend Per Share	1.900	1.580	1.560	1.560	1.560	1.660
Dividend Growth	21.80%	1.28%	-	-	-6.02%	-17.41%
Operating Margin	80.19%	75.73%	-22.92%	80.88%	80.09%	88.91%
Profit Margin	76.13%	70.62%	-51.68%	76.53%	71.22%	80.14%

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q