DX-PC - Balance Sheet - Dynex Capital, Inc.

Current Assets	410 M
Cash & Short-Term Investments	377 M
Receivables	43.3 M
Other Current Assets	-10.4 M
Non-Current Assets	618 M
Long-Term Investments	618 M
PP&E	0
Other Non-Current Assets	0

Current Liabilities	403 M
Accounts Payable	44.7 M
Short-Term Debt	0
Other Current Liabilities	358 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990
ASSETS
Cash & Cash Equivalents	377.1	119.6	332.0	366.0	295.6	62.6	34.6	40.9	74.1	33.9	43.9	69.3	55.8	48.8	18.8	30.2	24.3	35.4	56.9	45.2	52.5	7.4	15.1	7.1	26.8	48.6	30.1	18.3	11.4	22.2	6.3	1.5	1.1	0.8	0.3
Short Term Investments	0	0	0	0	0	0	0	0	0	7.8	0	0	(136.8)	1.0	1.2	0	0	0	0	0	0	0	1 818.6	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	43.3	30.0	25.6	17.0	164.8	26.2	21.0	19.8	32.4	29.0	28.6	34.7	40.1	26.4	6.1	4.6	0	0	0	0	0	0	0	38 K	0.3	2.2	4.2	5.6	8.1	14.9	19.0	13.5	8.4	5.7	3.6
Inventory	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	0
Other Current Assets	0	0	0	0	0	0	0	0	0	88.0	76.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	409.9	149.7	357.6	383.0	460.4	88.8	55.6	60.7	106.5	158.7	160.2	104.0	95.9	61.4	24.9	34.8	24.3	35.4	56.9	45.2	52.5	7.4	15.2	7.2	27.1	50.8	34.3	23.9	19.5	37.1	25.3	15.0	9.5	6.5	3.9
PP&E	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	0
Intangible Assets	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	0
Goodwill	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	0
Long Term Investments	618.5	158.2	301.7	170.5	2 596.3	5 188.2	3 749.5	3 173.5	3 212.1	3 504.5	3 520.2	4 018.2	137.7	1.0	1 464.9	596.4	18.4	48.5	15.9	29.0	301.7	323.8	390.4	2 473.2	3 051.5	3 877.4	4 567.9	5 103.5	3 690.5	3 178.3	3 028.9	2 892.3	2 119.4	1 643.8	1 314.3
Other Long Term Assets	0	(158.2)	0	(170.5)	0	(5 188.2)	(3 749.5)	(3 173.5)	(3 212.1)	(3 504.5)	(3 520.2)	(4 018.2)	(136.8)	0	(1 464.9)	(596.4)	(18.4)	0	(15.9)	(29.0)	0	(323.8)	1 818.6	(2 473.2)	(3 051.5)	(3 877.4)	(4 567.9)	(5 103.5)	(3 690.5)	(3 178.3)	(3 028.9)	(2 892.3)	(2 119.4)	(1 643.8)	(1 314.3)
Other Assets	7 156.2	174.4	2 945.8	3 086.2	31.1	(4 939.3)	81.0	71.6	(3 078.3)	(3 374.3)	7.9	(3 786.3)	4 183.5	2 519.8	159.7	326.9	564.5	290.9	393.7	731.8	1 046.7	1 534.1	14.0	89.5	81.0	262.7	576.8	250.8	277.5	274.6	546.4	819.5	135.4	180.7	94.1
Total Assets	8 184.6	6 369.8	3 605.2	3 639.7	3 087.8	5 370.6	3 886.1	3 305.8	3 397.7	3 670.0	3 688.3	4 217.1	4 280.2	2 582.2	1 649.6	958.1	607.2	374.8	466.6	806.0	1 400.9	1 865.2	2 238.3	2 569.9	3 159.6	4 190.9	5 179.0	5 378.2	3 987.5	3 490.0	3 600.6	3 726.8	2 264.3	1 831.0	1 412.3
LIABILITIES
Accounts Payable	44.7	53.2	16.4	1.4	1.4	15.6	10.3	3.7	3.2	1.7	1.9	2.5	2.9	2.2	1.1	1.2	1.7	0	0	0	0	0	0	2.1	3.8	6.3	8.4	7.2	2.7	5.3	11.5	14.7	8.2	5.0	0.8
Short Term Debt	0	5 381.1	0	2 849.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.0	133.3	0	0	0	0	0	0	0	0	0	0	0	87.5	148.5	83.0	0
Other Current Liabilities	(44.7)	(5 434.3)	13.3	(2 851.3)	5.8	(15.6)	72.7	169.4	12.3	13.7	15.6	(2.5)	0	0	8.2	4.2	(1.7)	0	0	0	0	0	0	(2.1)	(3.8)	(6.3)	19.6	32.3	(2.7)	(5.3)	(11.5)	(102.2)	(156.7)	(88.0)	0
Total Current Liabilities	403.1	5 554.2	29.7	2 860.3	7.2	28.0	83.0	173.2	15.4	15.5	17.6	29.5	2.9	2.2	9.3	5.4	0	0	96.0	133.3	0	0	0	5.4	0	46.3	28.0	39.5	0	0	11.5	102.2	0	0	0.8
Long Term Debt	0	0	0	0	0.1	2.7	3.5	5.5	6.4	528.4	10.8	12.9	30.5	70.9	107.1	143.1	185.7	204.4	227.9	516.6	1 177.3	1 689.9	2 013.3	2 322.3	2 990.9	3 819.5	4 698.0	4 777.8	2 696.8	3 086.5	3 364.8	3 335.6	1 876.8	147.6	75.5
Deferred Tax Income	0	(5 499.0)	0	0	(2 454.2)	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
Other Liabilities	0	0	(2 703.9)	(2 868.5)	(0.2)	0	0	0	0	0	0	0	0	0	0	0	(185.7)	(204.4)	0	0	(1 177.3)	(1 689.9)	(2 013.3)	47 K	(2 990.9)	(3 819.5)	(4 698.0)	(4 777.8)	(2 696.8)	(3 086.5)	(3 364.8)	(3 335.6)	(1 876.8)	(147.6)	(75.5)
Total Liabilities	6 999.6	5 499.0	2 703.9	2 868.5	2 454.3	4 787.6	3 358.9	2 748.7	2 930.5	3 178.0	3 081.0	3 631.3	3 663.5	2 210.8	1 357.2	789.3	466.8	232.8	330.0	656.6	1 252.2	1 715.4	2 014.9	2 327.7	3 002.5	3 865.8	4 726.1	4 817.3	3 484.0	3 135.2	3 403.1	3 473.8	2 086.9	1 709.6	1 291.9
EQUITY
Common Stock	0.8	0.6	0.5	0.4	0.2	0.2	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings	(493.7)	(483.6)	(383.2)	(451.5)	(491.1)	(612.2)	(399.0)	(352.0)	(338.1)	(330.7)	(288.2)	(252.1)	(251.0)	(260.5)	(256.3)	(262.9)	(264.3)	(267.7)	(272.6)	(273.5)	(277.7)	(254.1)	(231.2)	(202.5)	(197.8)	(105.9)	(24.4)	8.0	7.7	(9.0)	(9.3)	(6.8)	(7.1)	(7.0)	(8.0)
Other Accumulative Comprehensive Income/Loss	(172.5)	(158.5)	(181.3)	6.7	80.3	173.8	(35.8)	(8.7)	(32.6)	(12.8)	21.3	(33.8)	52.5	(3.3)	10.1	10.1	(3.9)	1.1	0.7	0.1	3.8	(3.9)	(17.5)	(83.9)	(124.6)	(48.5)	(3.1)	79.4	64.4	0	0	0	0	0	0
Total Equity	1 184.9	870.7	901.3	771.3	633.5	583.0	527.2	557.1	467.2	492.0	607.3	585.9	616.7	371.3	292.4	168.8	140.4	141.9	136.5	149.3	148.8	149.8	223.4	242.1	157.1	325.1	452.8	560.9	503.5	354.8	197.5	253.0	177.4	121.4	120.4
Total Liabilities and Equity	8 184.6	6 369.8	3 605.2	3 639.7	3 087.8	5 370.6	3 886.1	3 305.8	3 397.7	3 670.0	3 688.3	4 217.1	4 280.2	2 582.2	1 649.6	958.1	607.2	374.8	466.6	806.0	1 400.9	1 865.2	2 238.3	2 569.9	3 159.6	4 190.9	5 179.0	5 378.2	3 987.5	3 490.0	3 600.6	3 726.8	2 264.3	1 831.0	1 412.3
SHARES OUTSTANDING
Common Shares Outstanding	70.8	54.8	42.5	32.6	23.1	23.6	19.2	16.8	16.4	17.6	18.2	18.2	17.8	12.9	5.9	4.3	4.1	4.0	4.0	4.1	3.8	3.6	4.7	3.8	3.8	3.8	3.8	3.6	1.7	3.4	3.3	3.2	2.8	2.3	2.3	2.4	2.4

Balance Sheet

Free

Unlimited Plan

Premium Plan