Dynex Capital Inc financial data

Symbol
DX, DX-PC on NYSE
Location
4991 Lake Brook Drive, Ste 100, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.91 % +245%
Return On Assets 0.72 % +248%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +73.9%
Common Stock, Shares, Outstanding 125M shares +67.8%
Entity Public Float 885M USD +31.2%
Weighted Average Number of Shares Outstanding, Basic 113M shares +69%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +69%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 65.4M USD +400%
Earnings Per Share, Basic 0 USD/shares +789%
Earnings Per Share, Diluted 0 USD/shares +789%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD +35.4%
Assets 11.3B USD +69.2%
Liabilities 9.7B USD +72.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD +16.1%
Retained Earnings (Accumulated Deficit) -618M USD -22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.61B USD +54%
Liabilities and Equity 11.3B USD +69.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.36M USD
Net Cash Provided by (Used in) Financing Activities 868M USD
Net Cash Provided by (Used in) Investing Activities -908M USD -491%
Common Stock, Shares Authorized 360M shares +100%
Common Stock, Shares, Issued 125M shares +67.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 706M USD +72.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.7M USD -17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.5M USD +2140%
Preferred Stock, Shares Issued 4.46M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 4.46M shares 0%
Interest Expense 259M USD +254%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%