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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.52	377.1	119.64	332.04	366.02	295.6
Long-Term Investments	1,443	618.46	158.2	301.75	170.52	128.4
Trading Asset Securities	31.82	0.13	54.36	7.1	7.97	11.34
Loans & Lease Receivables	1.03	1.13	1.79	2.62	4.27	6.26
Other Receivables	55.66	43.29	30.04	25.61	16.96	164.82
Restricted Cash	318.32	244.44	118.23	117.84	55.28	14.13
Other Long-Term Assets	9,074	6,900	5,887	2,818	3,019	2,474
Total Assets	11,311	8,185	6,370	3,605	3,640	3,095
Accrued Expenses	60.86	44.67	53.19	16.45	1.37	1.41
Short-Term Debt	0.03	22.81	-	22.6	-	1.01
Current Portion of Long-Term Debt	8,600	6,563	5,381	2,644	2,850	2,437
Other Current Liabilities	55.45	16.5	56.32	9.54	10.85	13.5
Other Long-Term Liabilities	984.8	352.54	8.4	10.92	6.33	8.28
Total Liabilities	9,701	7,000	5,499	2,704	2,868	2,461
Common Stock	1.25	0.85	0.57	0.54	0.37	0.24
Additional Paid-In Capital	2,268	1,742	1,404	1,358	1,108	869.5
Retained Earnings	-618.21	-493.73	-483.61	-383.22	-451.45	-491.1
Comprehensive Income & Other	-149.04	-172.49	-158.5	-181.35	6.73	80.26
Total Common Equity	1,502	1,077	762.89	793.49	663.44	458.89
Shareholders' Equity	1,610	1,185	870.74	901.33	771.28	633.45
Total Liabilities & Equity	11,311	8,185	6,370	3,605	3,640	3,095
Total Debt	8,600	6,586	5,381	2,667	2,850	2,438
Net Cash (Debt)	-8,181	-6,209	-5,207	-2,328	-2,476	-2,131
Net Cash Per Share	-90.64	-87.13	-95.00	-54.46	-75.57	-92.24
Filing Date Shares Outstanding	129.91	90.47	58.54	53.84	36.67	26.86
Total Common Shares Outstanding	125.36	84.49	57.04	53.64	36.67	23.7
Working Capital	-7,922	-5,981	-5,167	-2,208	-2,412	-1,961
Book Value Per Share	11.98	12.75	13.38	14.79	18.09	19.36
Tangible Book Value	1,502	1,077	762.89	793.49	663.44	458.89
Tangible Book Value Per Share	11.98	12.75	13.38	14.79	18.09	19.36

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

SEC Filings: 10-K · 10-Q