Dynex Capital Inc.
DX | NYSE
$10.61
-$0.04 (-0.38%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 993.01M | 607.56M | 773.14M | 930.39M | 823.81M | 387.52M | 327.45M | 377.1M | 268.3M | 286.13M | 295.72M | 119.64M | 271.17M | 300.11M | 279.03M | 332.04M | 260.39M | 325.68M | 456.96M | 366.02M | 399.44M | 434.72M | 378.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.91B | 25.07B | 22.94B | 16.31B | 847.53M | 1.44B | 779.31M | 618.46M | 559.7M | 404.99M | 270.48M | 158.2M | n/a | 618.2M | 283.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 905.68M | 641.57M | 8.87M | 8.94M | -847.53M | -1.44B | -779.31M | 6.9B | -559.7M | -404.99M | -270.48M | -158.2M | n/a | 4.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 113.91M | 104.27M | n/a | 85.37M | 81.19M | 55.66M | 39.33M | 1.13M | 60.74M | 55.7M | 27.9M | 30.04M | 26.76M | n/a | 132.56M | 25.61M | 368.4M | 15.61M | 17.41M | 16.96M | 14.56M | 15.11M | 20.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 618.09M | 10.5M | -904.99M | -443.18M | -366.78M | 287.73M | -329.04M | -341.83M | -323.61M | -149.68M | -297.92M | 157M | n/a | -357.64M | -628.79M | -341.29M | -474.36M | -382.98M | -413.99M | -449.84M | -398.66M |
Total Current Assets | 1.11B | 711.83M | 1.39B | 1.03B | n/a | n/a | n/a | 666.09M | n/a | n/a | n/a | n/a | n/a | 457.28M | 411.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 26.82B | 25.71B | 22.95B | 16.32B | n/a | n/a | n/a | 7.52B | n/a | n/a | n/a | n/a | n/a | 5.07B | 283.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.93B | 26.42B | 24.34B | 17.34B | 14.16B | 11.31B | 9.04B | 8.18B | 7.82B | 6.68B | 6.3B | 6.37B | 6.04B | 5.53B | 3.87B | 3.61B | 4.05B | 3.2B | 3.85B | 3.64B | 3.35B | 3.47B | 2.9B |
Account Payables | n/a | n/a | n/a | n/a | 110.52M | 60.86M | 46.86M | n/a | 48.57M | 54.57M | 35.67M | 53.19M | n/a | n/a | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 24.19B | 22.64B | 21.05B | 13.91B | 11.75B | n/a | n/a | 6.59B | n/a | n/a | n/a | n/a | 5B | 4.23B | n/a | 2.64B | 3.01B | 2.2B | 2.95B | 2.85B | 2.53B | 2.32B | 2.03B |
Other Current Liabilities | 156.21M | 83.65M | 576.63M | -14B | n/a | -1.06B | -400.24M | 16.5M | -229.86M | -116.96M | -46.66M | -63.61M | 53.14M | 9.44M | -46.94M | 25.99M | 13.06M | 68.65M | 86.52M | 9.74M | 35.05M | 366.67M | 114.29M |
Total Current Liabilities | 24.87B | 23.24B | 21.62B | n/a | 12.17B | n/a | n/a | 6.65B | n/a | n/a | n/a | n/a | 5.06B | 4.27B | n/a | 2.67B | 3.02B | 2.27B | 3.04B | 2.86B | 2.56B | 2.69B | 2.15B |
Long-Term Debt | n/a | n/a | n/a | n/a | 18.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 14.88B | -18.42M | n/a | n/a | 352.54M | n/a | n/a | n/a | n/a | n/a | 376.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 14.88B | n/a | n/a | n/a | 352.54M | n/a | n/a | n/a | n/a | n/a | 376.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 24.87B | 23.24B | 21.62B | 14.88B | 12.2B | 9.7B | 7.65B | 7B | 6.67B | 5.64B | 5.35B | 5.5B | 5.24B | 4.64B | 3.02B | 2.7B | 3.28B | 2.36B | 3.06B | 2.87B | 2.58B | 2.72B | 2.17B |
Total Debt | 24.19B | 22.64B | 21.05B | 13.91B | 11.77B | n/a | n/a | 6.59B | n/a | n/a | n/a | n/a | 5B | 4.23B | n/a | 2.64B | 3.01B | 2.2B | 2.95B | 2.85B | 2.53B | 2.32B | 2.03B |
Book Value | 3.05B | 3.18B | 2.72B | 2.46B | 1.96B | 1.61B | 1.4B | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M | 804.35M | 880.96M | 854.83M | 901.33M | 771.27M | 842.37M | 785.63M | 771.28M | 773.51M | 755.63M | 731.28M |
Book Value Per Share | 12.12 | 14.20 | 13.60 | 15.66 | 14.30 | 14.23 | 15.43 | 14.50 | 14.96 | 15.61 | 16.05 | 15.20 | 14.74 | 16.14 | 15.88 | 18.57 | 17.01 | 21.29 | 21.17 | 21 | 22.04 | 23.63 | 27.30 |
Common Stock | 2.58M | 2.37M | 2.07M | 1.75M | 1.46M | 1.25M | 1.02M | 845K | 793K | 747K | 641K | 570K | 566K | 542K | 539K | 536K | 463K | 435K | 370K | 367K | 359K | 343K | 309K |
Retained Earnings | -1.03B | -567.2M | -629.57M | -441.94M | -541.97M | -618.21M | -542.63M | -493.73M | -507.25M | -506.13M | -469.08M | -483.61M | -483.56M | -416.91M | -448M | -383.22M | -405.24M | -338.69M | -350.6M | -451.45M | -449.22M | -447.6M | -389.31M |
Comprehensive Income | -164.6M | -128.07M | -127.21M | -127.06M | -134.07M | -149.04M | -153.1M | -172.49M | -135.89M | -177.56M | -175.77M | -158.5M | -217.77M | -176M | -166.55M | -181.35M | -196.63M | -145.52M | -84.61M | 6.73M | 20.24M | 29.38M | 15.11M |
Shareholders Equity | 3.05B | 3.18B | 2.72B | 2.46B | 1.96B | 1.61B | 1.4B | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M | 804.35M | 880.96M | 854.83M | 901.33M | 771.27M | 842.37M | 785.63M | 771.28M | 773.51M | 755.63M | 731.28M |
Total Investments | 25.91B | 25.07B | 22.94B | 16.31B | 847.53M | 1.44B | 779.31M | 618.46M | 559.7M | 404.99M | 270.48M | 158.2M | n/a | 618.2M | 283.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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