Dynex Capital, Inc. (DX)

Dynex Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.45	377.1	119.64	332.04	366.02	295.6
Long-Term Investments	779.31	618.46	158.2	301.75	170.52	128.4
Trading Asset Securities	6.79	0.13	54.36	7.1	7.97	11.34
Loans & Lease Receivables	-	1.13	1.79	2.62	4.27	6.26
Other Receivables	39.33	43.29	30.04	25.61	16.96	164.82
Restricted Cash	260.56	244.44	118.23	117.84	55.28	14.13
Other Long-Term Assets	7,631	6,900	5,887	2,818	3,019	2,474
Total Assets	9,045	8,185	6,370	3,605	3,640	3,095
Accrued Expenses	46.86	44.67	53.19	16.45	1.37	1.41
Short-Term Debt	3.81	22.81	-	22.6	-	1.01
Current Portion of Long-Term Debt	7,235	6,563	5,381	2,644	2,850	2,437
Other Current Liabilities	25.51	16.5	56.32	9.54	10.85	13.5
Other Long-Term Liabilities	338.02	352.54	8.4	10.92	6.33	8.28
Total Liabilities	7,649	7,000	5,499	2,704	2,868	2,461
Common Stock	1.02	0.85	0.57	0.54	0.37	0.24
Additional Paid-In Capital	1,983	1,742	1,404	1,358	1,108	869.5
Retained Earnings	-542.63	-493.73	-483.61	-383.22	-451.45	-491.1
Comprehensive Income & Other	-153.1	-172.49	-158.5	-181.35	6.73	80.26
Total Common Equity	1,288	1,077	762.89	793.49	663.44	458.89
Shareholders' Equity	1,396	1,185	870.74	901.33	771.28	633.45
Total Liabilities & Equity	9,045	8,185	6,370	3,605	3,640	3,095
Total Debt	7,239	6,586	5,381	2,667	2,850	2,438
Net Cash (Debt)	-6,904	-6,209	-5,207	-2,328	-2,476	-2,131
Net Cash Per Share	-87.45	-87.13	-95.00	-54.46	-75.57	-92.24
Filing Date Shares Outstanding	102.23	90.47	58.54	53.84	36.67	26.86
Total Common Shares Outstanding	102.23	84.49	57.04	53.64	36.67	23.7
Working Capital	-6,677	-5,981	-5,167	-2,208	-2,412	-1,961
Book Value Per Share	12.60	12.75	13.38	14.79	18.09	19.36
Tangible Book Value	1,288	1,077	762.89	793.49	663.44	458.89
Tangible Book Value Per Share	12.60	12.75	13.38	14.79	18.09	19.36

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q