Dynex Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	237.86	449.88	421.31	309.74	134.23	88.7	87.2	98.89	85.13	86.21	Upgrade
Cash & Cash Equivalents	237.86	449.88	421.31	309.74	134.23	88.7	87.2	98.89	85.13	86.21	Upgrade
Cash Growth	-47.13%	6.78%	36.02%	130.75%	51.32%	1.72%	-11.82%	16.17%	-1.26%	4.22%	Upgrade
Receivables	1.31	10.35	2.77	150.43	0	0	0	0	0	0	Upgrade
Total Assets	6,370	3,605	3,640	3,095	5,371	3,886	3,306	3,398	3,670	3,688	Upgrade
Accounts Payable	10.42	13.26	9.01	5.81	12.46	72.73	169.43	12.27	13.71	15.62	Upgrade
Total Liabilities	5,499	2,704	2,868	2,461	4,788	3,359	2,749	2,931	3,178	3,081	Upgrade
Total Debt	5,381	2,644	2,850	2,437	4,755	3,271	2,571	2,905	3,118	3,024	Upgrade
Debt Growth	103.49%	-7.21%	16.94%	-48.75%	45.35%	27.22%	-11.49%	-6.81%	3.11%	-16.10%	Upgrade
Retained Earnings	-483.61	-383.22	-451.45	-491.1	-612.2	-399.02	-351.97	-338.07	-330.71	-288.15	Upgrade
Comprehensive Income	-158.5	-181.35	6.73	80.26	173.81	-35.78	-8.7	-32.61	-12.77	21.32	Upgrade
Shareholders' Equity	870.74	901.33	771.28	633.45	582.99	527.15	557.06	467.18	492.03	607.3	Upgrade
Net Cash / Debt	-5,143.24	-2,194.53	-2,428.61	-2,127.43	-4,620.85	-3,182.74	-2,484.22	-2,806.5	-3,032.74	-2,937.69	Upgrade
Net Cash Per Share	-93.84	-51.34	-74.13	-92.07	-195.63	-165.47	-147.82	-171.43	-172.16	-161.11	Upgrade
Book Value Per Share	15.89	21.21	23.66	27.41	24.68	27.41	33.15	28.54	27.93	33.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).