DYNEX CAPITAL INC financial data

Symbol
DX, DX-PC on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12% % 39%
Return On Assets 2% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,821,745 shares 85%
Common Stock, Shares, Outstanding 145,714,136 shares 84%
Entity Public Float $884,655,579 USD 31%
Weighted Average Number of Shares Outstanding, Basic 135,952,339 shares 79%
Weighted Average Number of Shares Outstanding, Diluted 136,927,985 shares 79%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $184,793,000 USD 112%
Earnings Per Share, Basic 1 USD/shares 17%
Earnings Per Share, Diluted 1 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $490,989,000 USD 83%
Assets $14,158,694,000 USD 81%
Liabilities $12,201,146,000 USD 83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $134,069,000 USD 1.3%
Retained Earnings (Accumulated Deficit) $541,969,000 USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,957,548,000 USD 71%
Liabilities and Equity $14,158,694,000 USD 81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,363,000 USD
Net Cash Provided by (Used in) Financing Activities $868,464,000 USD
Net Cash Provided by (Used in) Investing Activities $908,356,000 USD -491%
Common Stock, Shares Authorized 360,000,000 shares 100%
Common Stock, Shares, Issued 145,714,136 shares 84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $823,807,000 USD 103%
Interest Paid, Excluding Capitalized Interest, Operating Activities $75,738,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $177,258,000 USD 9.9%
Preferred Stock, Shares Issued 4,460,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 4,460,000 shares 0%
Interest Expense $258,857,000 USD 254%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%