Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.75
+0.01 (0.08%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Dynex Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 607.56 | 531.04 | 377.1 | 119.64 | 332.04 | 366.02 |
Long-Term Investments | 1,396 | 1,714 | 618.46 | 158.2 | 301.75 | 170.52 |
Trading Asset Securities | 8.44 | 10.5 | 0.13 | 54.36 | 7.1 | 7.97 |
Loans & Lease Receivables | 0.57 | 0.62 | 1.13 | 1.79 | 2.62 | 4.27 |
Other Receivables | 157.72 | 85.37 | 43.29 | 30.04 | 25.61 | 16.96 |
Restricted Cash | 570.02 | 399.34 | 244.44 | 118.23 | 117.84 | 55.28 |
Other Long-Term Assets | 23,679 | 14,602 | 6,900 | 5,887 | 2,818 | 3,019 |
Total Assets | 26,420 | 17,342 | 8,185 | 6,370 | 3,605 | 3,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 135.19 | 95.2 | 44.67 | 53.19 | 16.45 | 1.37 |
Short-Term Debt | 9.12 | 4.83 | 22.81 | - | 22.6 | - |
Current Portion of Long-Term Debt | 22,645 | 13,904 | 6,563 | 5,381 | 2,644 | 2,850 |
Other Current Liabilities | 62.44 | 45.54 | 16.5 | 56.32 | 9.54 | 10.85 |
Other Long-Term Liabilities | 393.04 | 830.23 | 352.54 | 8.4 | 10.92 | 6.33 |
Total Liabilities | 23,245 | 14,880 | 7,000 | 5,499 | 2,704 | 2,868 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.37 | 1.75 | 0.85 | 0.57 | 0.54 | 0.37 |
Additional Paid-In Capital | 3,760 | 2,922 | 1,742 | 1,404 | 1,358 | 1,108 |
Retained Earnings | -567.2 | -441.94 | -493.73 | -483.61 | -383.22 | -451.45 |
Comprehensive Income & Other | -128.07 | -127.06 | -172.49 | -158.5 | -181.35 | 6.73 |
Total Common Equity | 3,067 | 2,354 | 1,077 | 762.89 | 793.49 | 663.44 |
Shareholders' Equity | 3,175 | 2,462 | 1,185 | 870.74 | 901.33 | 771.28 |
Total Liabilities & Equity | 26,420 | 17,342 | 8,185 | 6,370 | 3,605 | 3,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 22,654 | 13,909 | 6,586 | 5,381 | 2,667 | 2,850 |
Net Cash (Debt) | -22,038 | -13,368 | -6,209 | -5,207 | -2,328 | -2,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122.19 | -106.88 | -87.13 | -95.00 | -54.46 | -75.57 |
Filing Date Shares Outstanding | 247.43 | 201.98 | 90.47 | 58.54 | 53.84 | 36.67 |
Total Common Shares Outstanding | 237.41 | 174.81 | 84.49 | 57.04 | 53.64 | 36.67 |
Working Capital | -21,507 | -13,023 | -5,981 | -5,167 | -2,208 | -2,412 |
Book Value Per Share | 12.92 | 13.47 | 12.75 | 13.38 | 14.79 | 18.09 |
Tangible Book Value | 3,067 | 2,354 | 1,077 | 762.89 | 793.49 | 663.44 |
Tangible Book Value Per Share | 12.92 | 13.47 | 12.75 | 13.38 | 14.79 | 18.09 |