Skip to main content
logo
Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.77
-0.18 (-1.43%)
Aug 10, 2026, 10:46 AM EDT - Market open

Dynex Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303.96372.11150.426.75177127.69
Revenue Growth
181.40%147.42%462.25%-84.89%38.62%-36.05%
Net Income
230.85308.88106.2-13.82135.4790.95
Earnings Per Share
1.692.471.49-0.253.172.78
EPS Growth
119.48%65.77%--14.03%-59.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
773.14531.04377.1119.64332.04366.02
Total Debt
000000
Net Cash (Debt)
-0-0-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.31120.8214.3962.2126.35146.97
Free Cash Flow
184.31120.8214.3962.2126.35146.97
Free Cash Flow Growth
386.83%739.50%-76.86%-50.77%-14.03%-15.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
79.54%85.74%75.73%-22.92%80.88%80.09%
Profit Margin
79.54%85.74%75.73%-22.92%80.88%80.09%
FCF Margin
60.63%32.47%9.57%232.53%71.38%115.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
10.87%26.58%1.28%0%0%-6.02%
Dividend Yield
15.98%14.18%13.16%13.56%13.39%10.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.415.678.49-4.016.01
Forward PE
8.6711.3614.62-15.339.03
P/FCF Ratio
17.3920.2774.2711.485.404.17
PS Ratio
6.386.587.1126.703.854.80