Dynex Capital Income Statement

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	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
Interest and Dividend Income	1,070	533.52	319.53	207.52	86.7	60.05
Total Interest Expense	-305.38	572.86	160.88	215.45	-4.13	-34.66
Net Interest Income	1,375	-39.34	158.66	-7.93	90.82	94.71
Gain (Loss) on Sale of Investments	-1,790	465.5	-182.37	45.52	-637.74	-26.1
Other Revenue	432.19	-54.04	174.11	-10.84	723.92	59.07
Revenue Before Loan Losses	16.95	372.11	150.4	26.75	177	127.69
Revenue	16.95	372.11	150.4	26.75	177	127.69
Revenue Growth	-92.64%	147.42%	462.25%	-84.89%	38.62%	-36.05%
Salaries & Employee Benefits	41.53	35.13	20.51	16.93	16.81	12.76
Cost of Services Provided	21.58	16.38	14.09	13.8	15.55	11.33
Other Operating Expenses	3.59	1.54	1.91	2.15	1.49	1.34
Total Operating Expenses	66.7	53.05	36.5	32.88	33.84	25.43
Operating Income	-49.75	319.07	113.9	-6.13	143.16	102.26
Pretax Income	-49.75	319.07	113.9	-6.13	143.16	102.26
Net Income	-49.75	319.07	113.9	-6.13	143.16	102.26
Preferred Dividends & Other Adjustments	10.84	10.19	7.69	7.69	7.69	11.32
Net Income to Common	-60.58	308.88	106.2	-13.82	135.47	90.95
Net Income Growth	-	190.83%	-	-	48.95%	-43.16%
Shares Outstanding (Basic)	208	124	71	55	42	33
Shares Outstanding (Diluted)	208	125	71	55	43	33
Shares Change	95.91%	75.51%	30.01%	28.23%	30.47%	41.79%
EPS (Basic)	-0.29	2.49	1.50	-0.25	3.19	2.79
EPS (Diluted)	-0.29	2.47	1.49	-0.25	3.17	2.78
EPS Growth	-	65.77%	-	-	14.03%	-59.86%

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
Dividend Per Share	2.040	2.000	1.580	1.560	1.560	1.560
Dividend Growth	7.37%	26.58%	1.28%	0%	0%	-6.02%
Operating Margin	-293.46%	85.74%	75.73%	-22.92%	80.88%	80.09%
Profit Margin	-357.38%	83.01%	70.62%	-51.68%	76.53%	71.22%

SEC Filings: 10-K · 10-Q