Dynex Capital, Inc. (DX)

NYSE: DX · Real-Time Price · USD

12.10

+0.03 (0.25%)

At close: Sep 22, 2026, 4:00 PM EDT

12.15

+0.05 (0.41%)

Pre-market: Sep 23, 2026, 5:56 AM EDT

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

SEC Filings: 10-K · 10-Q