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Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
11.34
-0.39 (-3.32%)
At close: Sep 24, 2026, 4:00 PM EDT
11.44
+0.10 (0.88%)
Pre-market: Sep 25, 2026, 8:38 AM EDT

Dynex Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.28372.11150.426.75177127.69
Revenue Growth
366.09%147.42%462.25%-84.89%38.62%-36.05%
Operating Income
436.18319.07113.9-6.13143.16102.26
Net Income
425.28308.88106.2-13.82135.4790.95
Earnings Per Share
2.362.471.49-0.253.172.78
EPS Growth
276.19%65.77%--14.03%-59.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
616541.54377.23174339.14373.99
Total Debt
22,65413,9096,5865,3812,6672,850
Net Cash (Debt)
-22,038-13,368-6,209-5,207-2,328-2,476
Net Cash Growth
------
Net Cash Per Share
-122.19-106.88-87.13-95.00-54.46-75.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
236.58120.8214.3962.2126.35146.97
Free Cash Flow
236.58120.8214.3962.2126.35146.97
Free Cash Flow Growth
362.70%739.50%-76.86%-50.77%-14.03%-15.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
86.84%85.74%75.73%-22.92%80.88%80.09%
Pretax Margin
86.84%85.74%75.73%-22.92%80.88%80.09%
Profit Margin
84.67%83.01%70.62%-51.68%76.53%71.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0402.0001.5801.5601.5601.560
Dividend Per Share Growth
6.25%26.58%1.28%0%0%-6.02%
Dividend Yield
17.99%16.01%16.38%18.38%20.57%17.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.806.669.45-4.356.74
Forward PE
7.7011.3614.6213.1115.339.03
PS Ratio
5.595.536.6726.513.334.80