Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.79
-0.08 (-0.66%)
Jun 3, 2026, 2:47 PM EDT - Market open
Dynex Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Interest Income | 176.48 | 114.36 | 5.88 | -7.93 | 43.08 | 54.38 |
Net Interest Income Growth | 573.55% | 1845.82% | - | - | -20.77% | -14.84% |
Non-Interest Income | 127.49 | 257.76 | 144.52 | 34.68 | 133.92 | 73.31 |
Non-Interest Income Growth | 55.82% | 78.35% | 316.72% | -74.10% | 82.68% | -46.02% |
Revenues Before Loan Losses | 303.96 | 372.11 | 150.4 | 26.75 | 177 | 127.69 |
| 303.96 | 372.11 | 150.4 | 26.75 | 177 | 127.69 | |
Revenue Growth (YoY) | 181.40% | 147.42% | 462.25% | -84.89% | 38.62% | -36.05% |
Compensation Expenses | 42.52 | 35.13 | 20.51 | 16.93 | 16.81 | 12.76 |
Selling, General & Admin | 34.07 | 16.38 | 14.09 | 13.8 | 15.55 | 11.33 |
Other Non-Interest Expenses | 2.23 | 1.54 | 1.91 | 2.15 | 1.49 | 1.34 |
Total Non-Interest Expense | 62.18 | 53.05 | 36.5 | 32.88 | 33.84 | 25.43 |
Pretax Income | 241.78 | 319.07 | 113.9 | -6.13 | 143.16 | 102.26 |
Net Income | 230.85 | 308.88 | 106.2 | -13.82 | 135.47 | 90.95 |
Net Income Attributable to Preferred Dividends | 10.93 | 10.19 | 7.69 | 7.69 | 7.69 | 11.32 |
Net Income to Common | 230.85 | 308.88 | 106.2 | -13.82 | 135.47 | 90.95 |
Net Income Growth | 266.38% | 190.83% | - | - | 48.95% | -43.16% |
Shares Outstanding (Basic) | 151 | 124 | 71 | 55 | 42 | 33 |
Shares Outstanding (Diluted) | 152 | 125 | 71 | 55 | 43 | 33 |
Shares Change (YoY) | 92.51% | 75.51% | 30.01% | 28.23% | 30.47% | 41.79% |
EPS (Basic) | 1.71 | 2.49 | 1.50 | -0.25 | 3.19 | 2.79 |
EPS (Diluted) | 1.69 | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 |
EPS Growth | 119.48% | 65.77% | - | - | 14.03% | -59.88% |
Shares Outstanding | 207.15 | 174.82 | 84.49 | 57.04 | 53.64 | 36.67 |
Free Cash Flow | 184.31 | 120.82 | 14.39 | 62.2 | 126.35 | 146.97 |
Free Cash Flow Growth | 52.55% | 739.50% | -76.86% | -50.77% | -14.03% | -15.51% |
Free Cash Flow Per Share | 1.21 | 0.97 | 0.20 | 1.13 | 2.96 | 4.49 |
Dividends Per Share | 2.040 | 2.000 | 1.580 | 1.560 | 1.560 | 1.560 |
Dividend Growth | 2.00% | 26.58% | 1.28% | - | - | -6.02% |
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% |
EBITDA | 26.1 | 28.07 | 49.54 | 77.01 | 100.43 | 120.48 |
EBITDA Margin | 8.59% | 7.54% | 32.94% | 287.90% | 56.74% | 94.35% |