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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	378.76	319.53	207.52	86.7	60.05	96.47
Total Interest Expense	365.78	160.88	215.45	-4.13	-34.66	214.88
Net Interest Income	12.98	158.66	-7.93	90.82	94.71	-118.41
Gain (Loss) on Sale of Investments	162.73	-182.37	45.52	-637.74	-26.1	359.31
Other Revenue	-67.94	174.11	-10.84	723.92	59.07	-41.23
Revenue Before Loan Losses	107.76	150.4	26.75	177	127.69	199.67
Revenue	107.76	150.4	26.75	177	127.69	199.67
Revenue Growth (YoY)	119.64%	462.25%	-84.89%	38.62%	-36.05%	-
Salaries & Employee Benefits	25.98	20.51	16.93	16.81	12.76	11.74
Cost of Services Provided	14.77	14.09	13.8	15.55	11.33	9.34
Other Operating Expenses	1.62	1.91	2.15	1.49	1.34	1.06
Total Operating Expenses	42.36	36.5	32.88	33.84	25.43	22.14
Operating Income	65.4	113.9	-6.13	143.16	102.26	177.53
Pretax Income	65.4	113.9	-6.13	143.16	102.26	177.53
Net Income	65.4	113.9	-6.13	143.16	102.26	177.53
Preferred Dividends & Other Adjustments	8.45	7.69	7.69	7.69	11.32	17.51
Net Income to Common	56.95	106.2	-13.82	135.47	90.95	160.02
Net Income Growth	400.43%	-	-	40.00%	-42.40%	-
Shares Outstanding (Basic)	90	71	55	42	33	23
Shares Outstanding (Diluted)	90	71	55	43	33	23
Shares Change (YoY)	51.42%	30.01%	28.23%	30.47%	41.79%	-2.18%
EPS (Basic)	0.63	1.50	-0.25	3.19	2.79	6.93
EPS (Diluted)	0.63	1.49	-0.25	3.17	2.78	6.93
EPS Growth	592.83%	-	-	14.03%	-59.86%	-
Dividend Per Share	1.780	1.580	1.560	1.560	1.560	1.660
Dividend Growth	14.10%	1.28%	-	-	-6.02%	-17.41%
Operating Margin	60.69%	75.73%	-22.92%	80.88%	80.09%	88.91%
Profit Margin	52.85%	70.62%	-51.68%	76.53%	71.22%	80.14%

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q