Dynex Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	773.14	531.04	377.1	119.64	332.04	366.02
Securities and Investments	22,943	16,307	7,512	6,039	3,113	3,182
Trading Assets	0.7	10.5	0.13	54.36	7.1	7.97
Net Loans	-	-	-	-	-	4.27
Accrued Interest and Accounts Receivable	100.89	85.37	43.29	30.04	25.61	16.96
Other Non-Earning Assets	525.37	408.28	251.97	126.76	127.78	62.68
Total Assets	24,343	17,342	8,185	6,370	3,605	3,640
Short-Term Interbank Borrowing and Repurchase Agreements	21,046	13,904	6,563	5,381	2,644	2,850
Trading Liabilities	14.12	4.83	22.81	-	22.6	-
Accounts Payable	379.89	811.66	341.92	0.1	4.16	2.47
Accrued Expenses	173.32	132.37	61.17	63.51	25.55	7.91
Other Liabilities	9.29	26.95	10.61	54.3	7.19	8.17
Total Liabilities	21,622	14,880	7,000	5,499	2,704	2,868
Preferred Stock	107.84	107.84	107.84	107.84	107.84	107.84
Common Stock	2.07	1.75	0.85	0.57	0.54	0.37
Additional Paid-in Capital	3,368	2,922	1,742	1,404	1,358	1,108
Accumulated Other Comprehensive Income	-127.21	-127.06	-172.49	-158.5	-181.35	6.73
Retained Earnings	-629.57	-441.94	-493.73	-483.61	-383.22	-451.45
Shareholders' Equity	2,721	2,462	1,185	870.74	901.33	771.28
Total Liabilities & Equity	24,343	17,342	8,185	6,370	3,605	3,640
Book Value	2,721	2,462	1,185	870.74	901.33	771.28
Book Value Per Share	17.92	19.69	16.63	15.89	21.09	23.54
Tangible Book Value	2,721	2,462	1,185	870.74	901.33	771.28
Tangible Book Value Per Share	17.92	19.69	16.63	15.89	21.09	23.54

SEC Filings: 10-K · 10-Q