Dynex Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	533.52	319.53	207.52	86.7	60.05
Total Interest Expense	419.17	160.88	215.45	-4.13	-34.66
Net Interest Income	114.36	158.66	-7.93	90.82	94.71
Gain (Loss) on Sale of Investments	370.85	-182.37	45.52	-637.74	-26.1
Other Revenue	-113.09	174.11	-10.84	723.92	59.07
Revenue Before Loan Losses	372.11	150.4	26.75	177	127.69
Revenue	372.11	150.4	26.75	177	127.69
Revenue Growth (YoY)	147.42%	462.25%	-84.89%	38.62%	-36.05%
Salaries & Employee Benefits	-	20.51	16.93	16.81	12.76
Cost of Services Provided	51.51	14.09	13.8	15.55	11.33
Other Operating Expenses	1.54	1.91	2.15	1.49	1.34
Total Operating Expenses	53.05	36.5	32.88	33.84	25.43
Operating Income	319.07	113.9	-6.13	143.16	102.26
Pretax Income	319.07	113.9	-6.13	143.16	102.26
Net Income	319.07	113.9	-6.13	143.16	102.26
Preferred Dividends & Other Adjustments	10.19	7.69	7.69	7.69	11.32
Net Income to Common	308.88	106.2	-13.82	135.47	90.95
Net Income Growth	180.13%	-	-	40.00%	-42.40%
Shares Outstanding (Basic)	124	71	55	42	33
Shares Outstanding (Diluted)	125	71	55	43	33
Shares Change (YoY)	75.51%	30.01%	28.23%	30.47%	41.79%
EPS (Basic)	2.49	1.50	-0.25	3.19	2.79
EPS (Diluted)	2.47	1.49	-0.25	3.17	2.78
EPS Growth	65.77%	-	-	14.03%	-59.86%
Dividend Per Share	2.000	1.580	1.560	1.560	1.560
Dividend Growth	26.58%	1.28%	-	-	-6.02%
Operating Margin	85.74%	75.73%	-22.92%	80.88%	80.09%
Profit Margin	83.01%	70.62%	-51.68%	76.53%	71.22%

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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