Dynex Capital, Inc. (DX)

Dynex Capital Income Statement

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
Net Interest Income	114.36	5.88	-7.93	43.08	54.38
Net Interest Income Growth	1845.82%	-	-	-20.77%	-14.84%
Non-Interest Income	257.76	144.52	34.68	133.92	73.31
Non-Interest Income Growth	78.35%	316.72%	-74.10%	82.68%	-46.02%
Revenues 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%
Compensation Expenses	35.13	20.51	16.93	16.81	12.76
Selling, General & Admin	16.38	14.09	13.8	15.55	11.33
Other Non-Interest Expenses	1.54	1.91	2.15	1.49	1.34
Total Non-Interest Expense	53.05	36.5	32.88	33.84	25.43
Pretax Income	319.07	113.9	-6.13	143.16	102.26
Net Income	308.88	106.2	-13.82	135.47	90.95
Net Income Attributable to Preferred Dividends	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	190.83%	-	-	48.95%	-43.16%
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%	-59.88%
Free Cash Flow	120.82	14.39	62.2	126.35	146.97
Free Cash Flow Growth	739.50%	-76.86%	-50.77%	-14.03%	-15.51%
Free Cash Flow Per Share	0.97	0.20	1.13	2.96	4.49
Dividends Per Share	2.000	1.580	1.560	1.560	1.560
Dividend Growth	26.58%	1.28%	-	-	-6.02%
Profit Margin	85.74%	75.73%	-22.92%	80.88%	80.09%
FCF Margin	32.47%	9.57%	232.53%	71.38%	115.10%
EBITDA	28.07	49.54	77.01	100.43	120.48
EBITDA Margin	7.54%	32.94%	287.90%	56.74%	94.35%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q