Dynex Capital, Inc. (DX)

NYSE: DX · Real-Time Price · USD

10.58

-0.07 (-0.66%)

At close: Nov 2, 2026, 4:00 PM EST

10.61

+0.03 (0.28%)

After-hours: Nov 2, 2026, 5:26 PM EST

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	Sep '26 Sep 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	993.01	531.04	377.1	119.64	332.04	366.02
Long-Term Investments	673.27	1,714	618.46	158.2	301.75	170.52
Trading Asset Securities	-	10.5	0.13	54.36	7.1	7.97
Loans & Lease Receivables	0.51	0.62	1.13	1.79	2.62	4.27
Other Receivables	175.35	85.37	43.29	30.04	25.61	16.96
Restricted Cash	834.74	399.34	244.44	118.23	117.84	55.28
Other Long-Term Assets	25,248	14,602	6,900	5,887	2,818	3,019
Total Assets	27,925	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	Sep '26 Sep 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	137.15	95.2	44.67	53.19	16.45	1.37
Short-Term Debt	89.34	4.83	22.81	-	22.6	-
Current Portion of Long-Term Debt	24,190	13,904	6,563	5,381	2,644	2,850
Other Current Liabilities	50.58	45.54	16.5	56.32	9.54	10.85
Other Long-Term Liabilities	405.81	830.23	352.54	8.4	10.92	6.33
Total Liabilities	24,873	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	Sep '26 Sep 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	2.58	1.75	0.85	0.57	0.54	0.37
Additional Paid-In Capital	4,025	2,922	1,742	1,404	1,358	1,108
Retained Earnings	-1,035	-441.94	-493.73	-483.61	-383.22	-451.45
Comprehensive Income & Other	-164.6	-127.06	-172.49	-158.5	-181.35	6.73
Total Common Equity	2,828	2,354	1,077	762.89	793.49	663.44
Shareholders' Equity	3,052	2,462	1,185	870.74	901.33	771.28
Total Liabilities & Equity	27,925	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	Sep '26 Sep 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	24,280	13,909	6,586	5,381	2,667	2,850
Net Cash (Debt)	-23,287	-13,368	-6,209	-5,207	-2,328	-2,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.08	-106.88	-87.13	-95.00	-54.46	-75.57
Filing Date Shares Outstanding	259.63	201.98	90.47	58.54	53.84	36.67
Total Common Shares Outstanding	258.43	174.81	84.49	57.04	53.64	36.67
Working Capital	-22,464	-13,023	-5,981	-5,167	-2,208	-2,412
Book Value Per Share	10.94	13.47	12.75	13.38	14.79	18.09
Tangible Book Value	2,828	2,354	1,077	762.89	793.49	663.44
Tangible Book Value Per Share	10.94	13.47	12.75	13.38	14.79	18.09

SEC Filings: 10-K · 10-Q