DX - NYSE

Dynex Capital, Inc.

DX·NYSE

$12.79

-1.4%

Real EstateREIT - Mortgage

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.94B

EPS2.4900

P/E Ratio5.14

Earnings Date07/20/2026

17.34B

Assets

112%

3Y+381.0%

5Y+462.0%

10Y+410.0%

14.88B

Total Liabilities

113%

3Y+450.0%

5Y+506.0%

10Y+408.0%

2.46B

Total Equity

108%

3Y+173.0%

5Y+289.0%

10Y+427.0%

Dynex Capital, Inc. Funding & Solvency Profile

DX · NYSE

Current Assets

Cash & Cash Equivalents930.39M

Net Receivables85.36M

Inventory0.00

Other Current Assets10.50M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments16.31B

Other Non-Current Assets8.94M

Total Non-Current Assets16 B

Total Assets

17.34B

Financial Health Analysis

Debt-to-Equity Ratio

6.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Dynex Capital, Inc. Balance Sheet

DX • NYSE

Dynex Capital, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	930.4M	377.1M	119.6M	332M	366M	295.6M	62.6M	34.6M	40.9M	74.1M	33.9M	43.9M	69.3M	55.8M	48.8M	18.8M	30.2M	24.3M	35.4M	56.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	930.4M	377.2M	119.6M	332M	366M	295.6M	62.6M	34.6M	40.9M	74.1M	41.8M	43.9M	69.3M	55.8M	48.8M	18.8M	30.2M	24.3M	35.4M	56.9M
Net Receivables	85.4M	1.1M	30M	25.6M	17M	164.8M	26.2M	21M	19.8M	32.4M	29M	28.6M	34.7M	40.1M	26.4M	6.1M	4.6M	0.0	0.0	0.0
Accounts Receivables	0.0	1.1M	28.7M	15.3M	14.2M	14.4M	26.2M	21M	19.8M	20.4M	22.8M	21.2M	21.7M	23.1M	12.6M	6.1M	4.6M	3.2M	0.0	0.0
Other Receivables	85.4M	0.0	1.3M	10.3M	2.8M	150.4M	0.0	0.0	0.0	12M	6.2M	7.4M	13M	17M	13.8M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	10.5M	287.7M	-149.7M	-357.6M	-383M	0.0	0.0	0.0	0.0	0.0	88M	76.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1B	666.1M	0.0	0.0	0.0	460.4M	88.8M	55.6M	60.7M	106.5M	158.7M	160.2M	104M	95.9M	61.4M	24.9M	34.8M	24.3M	35.4M	56.9M
NON-CURRENT ASSETS
Long-Term Investments	16.3B	618.5M	158.2M	301.7M	170.5M	2.6B	5.2B	3.7B	3.2B	3.2B	3.5B	3.5B	4B	137.7M	1M	1.5B	596.4M	18.4M	48.5M	15.9M
Other Non-Current Assets	8.9M	6.9B	-158.2M	-301.7M	-170.5M	0.0	-5.2B	-3.7B	-3.2B	-3.2B	-3.5B	-3.5B	-4B	-136.8M	0.0	-1.5B	-596.4M	-18.4M	0.0	0.0
Total Non-Current Assets	16.3B	7.5B	0.0	0.0	0.0	2.6B	10.2B	3.7B	3.2B	6.4B	6.9B	3.5B	7.9B	858K	1M	1.5B	596.4M	18.4M	48.5M	15.9M
Other Assets	0.0	0.0	6.4B	3.6B	3.6B	31.1M	-4.9B	81M	71.6M	-3.1B	-3.4B	7.9M	-3.8B	4.2B	2.5B	159.7M	326.9M	564.5M	290.9M	393.7M
Total Assets	17.3B	8.2B	6.4B	3.6B	3.6B	3.1B	5.4B	3.9B	3.3B	3.4B	3.7B	3.7B	4.2B	4.3B	2.6B	1.6B	958.1M	607.2M	374.8M	466.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	63.6M	29.7M	10.4M	7.2M	28M	83M	173.2M	15.4M	15.5M	17.6M	29.5M	19.7M	13.5M	1.1M	1.2M	1.7M	0.0	0.0
Accounts Payable	0.0	0.0	53.2M	16.5M	1.4M	1.4M	15.6M	10.3M	3.7M	3.2M	1.7M	1.9M	2.5M	2.9M	2.2M	1.1M	1.2M	1.7M	0.0	0.0
Other Payables	0.0	0.0	10.4M	13.3M	9M	5.8M	12.5M	72.7M	169.4M	12.3M	13.7M	15.6M	27M	16.8M	11.3M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	95.2M	44.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	8.2M	4.2M	0.0	0.0	0.0
Short Term Debt	13.9B	6.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96M
Other Current Liabilities	-14B	16.5M	-63.6M	-29.7M	-10.4M	0.0	-28M	0.0	0.0	0.0	0.0	0.0	-29.5M	-16.8M	-22.6M	0.0	0.0	-1.7M	0.0	0.0
Total Current Liabilities	0.0	6.6B	0.0	0.0	0.0	7.2M	28M	83M	173.2M	15.4M	15.5M	17.6M	29.5M	2.9M	2.2M	9.3M	5.4M	0.0	0.0	96M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	111K	2.7M	3.5M	5.5M	6.4M	528.4M	10.8M	12.9M	30.5M	70.9M	107.1M	143.1M	185.7M	204.4M	227.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	-2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	14.9B	352.5M	0.0	0.0	0.0	-222K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-185.7M	-204.4M	0.0
Total Non-Current Liabilities	14.9B	352.5M	0.0	0.0	0.0	0.0	2.7M	3.5M	5.5M	6.4M	528.4M	10.8M	12.9M	30.5M	70.9M	107.1M	143.1M	185.7M	204.4M	227.9M
Other Liabilities	0.0	0.0	5.5B	2.7B	2.9B	2.5B	4.8B	3.3B	2.6B	2.9B	2.6B	3.1B	3.6B	3.6B	2.1B	1.2B	640.8M	466.8M	232.8M	6.2M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	162.8M	142.9M	141.3M	110M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14.9B	7B	5.5B	2.7B	2.9B	2.5B	4.8B	3.4B	2.7B	2.9B	3.2B	3.1B	3.6B	3.7B	2.2B	1.4B	789.3M	466.8M	232.8M	330M
SHAREHOLDERS' EQUITY
Preferred Stock	107.8M	107.8M	107.8M	107.8M	107.8M	174.6M	162.8M	142.9M	141.3M	110M	109.7M	109.7M	109.7M	55.4M	0.0	0.0	41.7M	41.7M	41.7M	41.7M
Common Stock	1.7M	845K	570K	536K	367K	237K	229K	628K	558K	492K	490K	547K	543K	543K	404K	303K	139K	122K	121K	0.0
Additional Paid-In Capital	2.9B	1.7B	1.4B	1.4B	1.1B	869.5M	858.3M	818.4M	775.9M	727.4M	725.4M	763.9M	761.6M	759.2M	634.7M	538.3M	379.7M	365.3M	366.7M	366.6M
Retained Earnings	-441.9M	-493.7M	-483.6M	-383.2M	-451.5M	-491.1M	-612.2M	-399M	-352M	-338.1M	-330.7M	-288.2M	-252.1M	-251M	-260.5M	-256.3M	-262.9M	-264.3M	-267.7M	-272.6M
Accumulated Other Comprehensive Income/Loss	-127.1M	-172.5M	-158.5M	-181.3M	6.7M	80.3M	173.8M	-35.8M	-8.7M	-32.6M	-12.8M	21.3M	-33.8M	52.5M	-3.3M	10.1M	10.1M	-3.9M	1.1M	0.0
Other Total Stockholders' Equity	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	0.0	784K
Total Stockholders' Equity	2.5B	1.2B	870.7M	901.3M	771.3M	633.5M	583M	527.2M	557.1M	467.2M	492M	607.3M	585.9M	616.7M	371.3M	292.4M	168.8M	140.4M	141.9M	136.5M
Total Equity	2.5B	1.2B	870.7M	901.3M	771.3M	633.5M	583M	527.2M	557.1M	467.2M	492M	607.3M	585.9M	616.7M	371.3M	292.4M	168.8M	140.4M	141.9M	136.5M
SUMMARY
Total Liabilities & Equity	17.3B	8.2B	6.4B	3.6B	3.6B	3.1B	5.4B	3.9B	3.3B	3.4B	3.7B	3.7B	4.2B	4.3B	2.6B	1.6B	958.1M	607.2M	374.8M	466.6M
Total Investments	16.3B	618.5M	158.2M	301.7M	170.5M	2.6B	5.2B	3.7B	3.2B	3.2B	3.5B	3.5B	4B	137.7M	1M	1.5B	596.4M	18.4M	48.5M	15.9M
Total Debt	13.9B	6.6B	0.0	0.0	0.0	111K	2.7M	3.5M	5.5M	6.4M	528.4M	10.8M	12.9M	30.5M	70.9M	107.1M	143.1M	185.7M	204.4M	323.8M
Net Debt	13B	6.2B	-119.6M	-332M	-366M	-295.5M	-59.8M	-31.1M	-35.3M	-67.7M	494.5M	-33.2M	-56.4M	-25.3M	22.1M	88.3M	112.9M	161.4M	169M	267M
Shares Outstanding	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745	146,821,745

SEC Filings

DX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing

Showing 1 to 10 of 480 filings

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