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Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
10.68
-0.07 (-0.65%)
At close: Nov 6, 2026, 4:00 PM EST
10.74
+0.06 (0.55%)
After-hours: Nov 6, 2026, 7:30 PM EST

Dynex Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.95372.11150.426.75177127.69
Revenue Growth
-92.64%147.42%462.25%-84.89%38.62%-36.05%
Operating Income
-49.75319.07113.9-6.13143.16102.26
Net Income
-60.58308.88106.2-13.82135.4790.95
Earnings Per Share
-0.292.471.49-0.253.172.78
EPS Growth
-65.77%--14.03%-59.86%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
993.01541.54377.23174339.14373.99
Total Debt
24,28013,9096,5865,3812,6672,850
Net Cash (Debt)
-23,287-13,368-6,209-5,207-2,328-2,476
Net Cash Growth
------
Net Cash Per Share
-112.08-106.88-87.13-95.00-54.46-75.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
249.73120.8214.3962.2126.35146.97
Free Cash Flow
249.73120.8214.3962.2126.35146.97
Free Cash Flow Growth
105.27%739.50%-76.86%-50.77%-14.03%-15.51%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-293.46%85.74%75.73%-22.92%80.88%80.09%
Pretax Margin
-293.46%85.74%75.73%-22.92%80.88%80.09%
Profit Margin
-357.38%83.01%70.62%-51.68%76.53%71.22%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.08%26.58%1.28%0%0%-6.02%
Dividend Yield
19.10%17.00%13.31%12.55%14.19%9.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.669.45-4.356.74
Forward PE
6.7511.3614.6213.1115.339.03
PS Ratio
163.575.536.6726.513.334.80