Dynex Capital, Inc. DX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 993.01M | 616.00M | 773.83M | 541.54M | 505.09M |
| Total Receivables | 175.86M | 158.28M | 101.49M | 85.98M | 82.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.74M | 570.02M | 516.50M | 399.34M | 332.82M |
| Total Current Assets | 2.00B | 1.34B | 1.39B | 1.03B | 920.02M |
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| Total Current Assets | 2.00B | 1.34B | 1.39B | 1.03B | 920.02M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08B | 24.25B | 22.65B | 15.00B | 12.72B |
| Total Assets | 27.93B | 26.42B | 24.34B | 17.34B | 14.16B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 137.15M | 135.19M | 131.43M | 95.20M | 110.52M |
| Short-term Debt | 89.34M | 9.12M | 14.12M | 4.83M | 4.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.19B | 22.64B | 21.05B | 13.90B | 11.75B |
| Total Finance Division Other Current Liabilities | 50.58M | 62.44M | 41.89M | 45.54M | 49.11M |
| Total Other Current Liabilities | 50.58M | 62.44M | 41.89M | 45.54M | 49.11M |
| Total Current Liabilities | 24.47B | 22.85B | 21.23B | 14.05B | 11.92B |
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| Total Current Liabilities | 24.47B | 22.85B | 21.23B | 14.05B | 11.92B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.34M | 9.12M | 14.12M | 4.83M | 4.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.81M | 393.04M | 389.19M | 830.23M | 283.36M |
| Total Liabilities | 24.87B | 23.24B | 21.62B | 14.88B | 12.20B |
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| Common Stock & APIC | 4.03B | 3.76B | 3.37B | 2.92B | 2.53B |
| Retained Earnings | -1.03B | -567.20M | -629.57M | -441.94M | -541.97M |
| Treasury Stock & Other | -164.60M | -128.07M | -127.21M | -127.06M | -134.07M |
| Total Common Equity | 2.83B | 3.07B | 2.61B | 2.35B | 1.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 223.59M | 107.84M | 107.84M | 107.84M | 107.84M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 223.59M | 107.84M | 107.84M | 107.84M | 107.84M |
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| Total Common Equity | 2.83B | 3.07B | 2.61B | 2.35B | 1.85B |
| Total Preferred Equity | 223.59M | 107.84M | 107.84M | 107.84M | 107.84M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 3.18B | 2.72B | 2.46B | 1.96B |
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