Dynex Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	531.04	377.1	119.64	332.04	366.02
Securities and Investments	16,307	7,512	6,039	3,113	3,182
Trading Assets	10.5	0.13	54.36	7.1	7.97
Net Loans	-	-	-	-	4.27
Accrued Interest and Accounts Receivable	85.37	43.29	30.04	25.61	16.96
Other Non-Earning Assets	408.28	251.97	126.76	127.78	62.68
Total Assets	17,342	8,185	6,370	3,605	3,640
Short-Term Interbank Borrowing and Repurchase Agreements	13,904	6,563	5,381	2,644	2,850
Trading Liabilities	4.83	22.81	-	22.6	-
Accounts Payable	811.66	341.92	0.1	4.16	2.47
Accrued Expenses	132.37	61.17	63.51	25.55	7.91
Other Liabilities	26.95	10.61	54.3	7.19	8.17
Total Liabilities	14,880	7,000	5,499	2,704	2,868
Preferred Stock	107.84	107.84	107.84	107.84	107.84
Common Stock	1.75	0.85	0.57	0.54	0.37
Additional Paid-in Capital	2,922	1,742	1,404	1,358	1,108
Accumulated Other Comprehensive Income	-127.06	-172.49	-158.5	-181.35	6.73
Retained Earnings	-441.94	-493.73	-483.61	-383.22	-451.45
Shareholders' Equity	2,462	1,185	870.74	901.33	771.28
Total Liabilities & Equity	17,342	8,185	6,370	3,605	3,640
Book Value	2,462	1,185	870.74	901.33	771.28
Book Value Per Share	19.69	16.63	15.89	21.09	23.54
Tangible Book Value	2,462	1,185	870.74	901.33	771.28
Tangible Book Value Per Share	19.69	16.63	15.89	21.09	23.54

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

SEC Filings: 10-K · 10-Q