Dynex Capital Inc.
DX | NYSE
$10.61
-$0.04 (-0.38%)
Nov 2, 2026, 12:10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.07B | 886.86M | 695.85M | 533.52M | 444.98M | 378.76M | 341.56M | 318.03M | 300.72M | 280.53M | 196.6M | 132.6M | 92.39M | -21.44M | -82.83M | 147.27M | 133.35M | 199.62M | 285.8M | 66.76M | 99.63M | 132.83M | 321.81M |
Cost of Revenue | 439.9M | 208.97M | 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 |
Gross Profit | 629.77M | 677.89M | 695.85M | 533.52M | 444.98M | 378.76M | 341.56M | 318.03M | 300.72M | 280.53M | 196.6M | 132.6M | 92.39M | -21.44M | -82.83M | 147.27M | 133.35M | 199.62M | 285.8M | 66.76M | 99.63M | 132.83M | 321.81M |
Operating Income | 722.36M | 902.85M | 900.29M | 738.23M | 552.01M | 396.12M | 387.57M | 427.55M | 392.63M | 301.55M | 334.57M | 209.32M | 179.16M | 123.28M | 57.4M | 186.77M | 134.66M | 183.41M | 107.33M | 107.93M | 135.17M | 160.54M | 397.86M |
Interest Income | 1.07B | 886.86M | 695.85M | 533.52M | 444.98M | 378.76M | 343.07M | 319.53M | 302.23M | 282.04M | 248.2M | 207.52M | 166.86M | 123.99M | 100.11M | 86.69M | 73.22M | 68.53M | 63.59M | 60.05M | 59.7M | 64.08M | 70.54M |
Pretax Income | -49.75M | 436.18M | 241.78M | 319.06M | 184.79M | 65.4M | 70.7M | 113.9M | 87.12M | 13.07M | 75.71M | -6.13M | 12.85M | 9.23M | -15.77M | 143.16M | 113.93M | 174.64M | 101.54M | 102.26M | 128.65M | 155.34M | 393.94M |
Net Income | -49.75M | 436.18M | 241.78M | 319.06M | 184.79M | 65.4M | 70.7M | 113.9M | 87.12M | 13.07M | 75.71M | -6.13M | 12.85M | 9.23M | -15.77M | 143.16M | 113.93M | 174.64M | 101.54M | 102.26M | 128.65M | 155.34M | 393.94M |
Selling & General & Admin | 46.75M | 47.15M | 43.86M | 35.14M | 43.94M | 40.75M | 35.48M | 34.59M | 34.11M | 33.68M | 34.24M | 30.73M | 30.31M | 32.61M | 32.62M | 32.35M | 30.82M | 27.22M | 25.73M | 24.09M | 24.58M | 22.82M | 21.93M |
Research & Development | 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 Expenses | -139.34M | -272.11M | -248.29M | -239.85M | -150.97M | -58.11M | -81.49M | -144.12M | -126.02M | -54.7M | -172.21M | -107.44M | -117.07M | -177.34M | -172.85M | -71.85M | -32.14M | -11.01M | 152.75M | -65.26M | -60.11M | -50.54M | -97.97M |
Operating Expenses | -92.59M | -224.96M | -204.44M | -204.71M | -107.03M | -17.36M | -46.01M | -109.53M | -91.91M | -21.02M | -137.97M | -76.72M | -86.76M | -144.72M | -140.23M | -39.5M | -1.32M | 16.21M | 178.48M | -41.18M | -35.54M | -27.71M | -76.05M |
Interest Expense | 751.59M | 639.72M | 519.37M | 419.16M | 367.22M | 330.72M | 316.87M | 313.66M | 305.51M | 288.48M | 258.86M | 215.45M | 166.3M | 114.05M | 73.17M | 43.61M | 20.74M | 8.77M | 5.79M | 5.67M | 6.52M | 8.57M | 12.15M |
Selling & Marketing Expenses | n/a | 7.33M | 15.34M | 23.26M | 28.77M | 25.98M | 17.96M | 17.22M | 16.7M | 12.17M | 12.17M | 4.99M | n/a | 6.1M | 6.1M | 6.1M | 6.1M | n/a | n/a | n/a | 4.44M | 4.44M | 4.44M |
Cost & Expenses | 347.31M | -15.99M | -204.44M | -204.71M | -107.03M | -17.36M | -46.01M | -109.53M | -91.91M | -21.02M | -137.97M | -76.72M | -86.76M | -144.72M | -140.23M | -39.5M | -1.32M | 16.21M | 178.48M | -41.18M | -35.54M | -27.71M | -76.05M |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 251.84M | 222.22M | 200.08M | 156.04M | 135.95M | 113.18M | 90.49M | 81.15M | 75.79M | 66.95M | 59.01M | 56.69M | 54.56M | 54.14M | 53.82M | 48.54M | 45.35M | 39.19M | 36.73M | 36.57M | 34.92M | 31.97M | 26.79M |
Shares Outstanding (Diluted) | 251.84M | 223.6M | 200.08M | 157.21M | 136.93M | 113.18M | 90.49M | 81.71M | 76.37M | 66.95M | 59.72M | 57.3M | 54.56M | 54.59M | 53.82M | 48.54M | 45.35M | 39.56M | 37.11M | 36.73M | 35.09M | 31.97M | 26.79M |
EPS (Basic) | 0.22 | 2.65 | 1.71 | 2.06 | 1.51 | 0.80 | 0.79 | 1.51 | 1.28 | 0.10 | 1.24 | -0.21 | 0.25 | -0.02 | -0.31 | 3.62 | 3.10 | 4.52 | 2.39 | 3.45 | 4.72 | 5.99 | 15.73 |
EPS (Diluted) | 0.21 | 2.63 | 1.69 | 2.04 | 1.50 | 0.80 | 0.79 | 1.51 | 1.28 | 0.11 | 1.25 | -0.19 | 0.27 | -0.01 | -0.31 | 3.58 | 3.06 | 4.48 | 2.36 | 3.45 | 4.72 | 5.99 | 15.73 |
EBITDA | 590.86M | 771.89M | 769.25M | 740.33M | 554.08M | 398.07M | 389.43M | 429.42M | 394.56M | 303.6M | 336.8M | 211.63M | 181.54M | 125.69M | 59.77M | 189.13M | 136.96M | 185.75M | 109.6M | 110.24M | 137.45M | 166.05M | 408.17M |
EBIT | 583.22M | 763.71M | 761.15M | 738.23M | 552.01M | 396.12M | 387.57M | 427.55M | 392.63M | 301.55M | 334.57M | 209.32M | 179.16M | 123.28M | 57.4M | 186.77M | 134.66M | 183.41M | 107.33M | 107.93M | 135.17M | 163.91M | 406.09M |
Depreciation & Amortization | 7.64M | 8.18M | 8.1M | 2.1M | 2.07M | 1.95M | 1.86M | 1.87M | 1.93M | 2.05M | 2.23M | 2.32M | 2.38M | 2.41M | 2.37M | 2.35M | 2.29M | 2.34M | 2.28M | 2.31M | 2.29M | 2.14M | 2.09M |
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