Dynex Capital Inc.

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$10.63

-$0.02 (-0.19%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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