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	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
Interest and Dividend Income	886.86	533.52	319.53	207.52	86.7	60.05
Total Interest Expense	388.02	572.86	160.88	215.45	-4.13	-34.66
Net Interest Income	498.83	-39.34	158.66	-7.93	90.82	94.71
Gain (Loss) on Sale of Investments	-29.76	465.5	-182.37	45.52	-637.74	-26.1
Other Revenue	33.21	-54.04	174.11	-10.84	723.92	59.07
Revenue Before Loan Losses	502.28	372.11	150.4	26.75	177	127.69
Revenue	502.28	372.11	150.4	26.75	177	127.69
Revenue Growth	366.09%	147.42%	462.25%	-84.89%	38.62%	-36.05%
Salaries & Employee Benefits	44.11	35.13	20.51	16.93	16.81	12.76
Cost of Services Provided	19.4	16.38	14.09	13.8	15.55	11.33
Other Operating Expenses	2.59	1.54	1.91	2.15	1.49	1.34
Total Operating Expenses	66.11	53.05	36.5	32.88	33.84	25.43
Operating Income	436.18	319.07	113.9	-6.13	143.16	102.26
Pretax Income	436.18	319.07	113.9	-6.13	143.16	102.26
Net Income	436.18	319.07	113.9	-6.13	143.16	102.26
Preferred Dividends & Other Adjustments	10.9	10.19	7.69	7.69	7.69	11.32
Net Income to Common	425.28	308.88	106.2	-13.82	135.47	90.95
Net Income Growth	646.75%	190.83%	-	-	48.95%	-43.16%
Shares Outstanding (Basic)	179	124	71	55	42	33
Shares Outstanding (Diluted)	180	125	71	55	43	33
Shares Change	99.84%	75.51%	30.01%	28.23%	30.47%	41.79%
EPS (Basic)	2.38	2.49	1.50	-0.25	3.19	2.79
EPS (Diluted)	2.36	2.47	1.49	-0.25	3.17	2.78
EPS Growth	276.19%	65.77%	-	-	14.03%	-59.86%

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
Dividend Per Share	2.040	2.000	1.580	1.560	1.560	1.560
Dividend Growth	14.61%	26.58%	1.28%	0%	0%	-6.02%
Operating Margin	86.84%	85.74%	75.73%	-22.92%	80.88%	80.09%
Profit Margin	84.67%	83.01%	70.62%	-51.68%	76.53%	71.22%

SEC Filings: 10-K · 10-Q