Dynex Capital Inc.
DX | NYSE
$10.58
-$0.07 (-0.66%)
At close: Nov 2, 2026, 4:00 PM ET
$10.71
+$0.06 (+0.56%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 930.39M | 377.1M | 119.64M | 332.04M | 366.02M | 295.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.31B | 618.46M | 158.2M | 301.75M | 170.52M | 2.6B |
Other Long-Term Assets | 8.94M | 6.9B | -158.2M | -301.75M | -170.52M | n/a |
Receivables | 85.37M | 1.13M | 30.04M | 25.61M | 16.96M | 164.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.5M | 287.73M | -149.68M | -357.64M | -382.98M | n/a |
Total Current Assets | 1.03B | 666.09M | n/a | n/a | n/a | 460.42M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.32B | 7.52B | n/a | n/a | n/a | 2.6B |
Total Assets | 17.34B | 8.18B | 6.37B | 3.61B | 3.64B | 3.09B |
Account Payables | n/a | n/a | 53.19M | 16.45M | 1.37M | 1.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 13.91B | 6.59B | n/a | n/a | n/a | n/a |
Other Current Liabilities | -14B | 16.5M | -63.61M | -29.71M | -10.38M | n/a |
Total Current Liabilities | n/a | 6.65B | n/a | n/a | n/a | 7.22M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 111K |
Other Long-Term Liabilities | 14.88B | 352.54M | n/a | n/a | n/a | -111K |
Total Long-Term Liabilities | 14.88B | 352.54M | n/a | n/a | n/a | n/a |
Total Liabilities | 14.88B | 7B | 5.5B | 2.7B | 2.87B | 2.45B |
Total Debt | 13.91B | 6.59B | n/a | n/a | n/a | 111K |
Book Value | 2.46B | 1.18B | 870.74M | 901.33M | 771.28M | 633.45M |
Book Value Per Share | 19.69 | 16.63 | 15.89 | 21.09 | 23.54 | 27.42 |
Common Stock | 1.75M | 845K | 570K | 536K | 367K | 237K |
Retained Earnings | -441.94M | -493.73M | -483.61M | -383.22M | -451.45M | -491.1M |
Comprehensive Income | -127.06M | -172.49M | -158.5M | -181.35M | 6.73M | 80.26M |
Shareholders Equity | 2.46B | 1.18B | 870.74M | 901.33M | 771.28M | 633.45M |
Total Investments | 16.31B | 618.46M | 158.2M | 301.75M | 170.52M | 2.6B |
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