Dynex Capital, Inc.
DX
$13.53
-$0.07-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.54M | 505.09M | 419.34M | 334.24M | 377.23M |
| Total Receivables | 85.98M | 82.12M | 56.69M | 40.41M | 44.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.34M | 332.82M | 318.32M | 260.56M | 244.44M |
| Total Current Assets | 1.03B | 920.02M | 794.34M | 635.21M | 666.09M |
|
|
|||||
| Total Current Assets | 1.03B | 920.02M | 794.34M | 635.21M | 666.09M |
| 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 | 15.00B | 12.72B | 9.39B | 7.89B | 7.14B |
| Total Assets | 17.34B | 14.16B | 11.31B | 9.04B | 8.18B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 95.20M | 110.52M | 60.86M | 46.86M | 44.67M |
| Short-term Debt | 4.83M | 4.64M | 31.00K | 3.81M | 22.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90B | 11.75B | 8.60B | 7.23B | 6.56B |
| Total Finance Division Other Current Liabilities | 45.54M | 49.11M | 55.45M | 25.51M | 16.50M |
| Total Other Current Liabilities | 45.54M | 49.11M | 55.45M | 25.51M | 16.50M |
| Total Current Liabilities | 14.05B | 11.92B | 8.72B | 7.31B | 6.65B |
|
|
|||||
| Total Current Liabilities | 14.05B | 11.92B | 8.72B | 7.31B | 6.65B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.83M | 4.64M | 31.00K | 3.81M | 22.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 830.23M | 283.36M | 984.80M | 338.02M | 352.54M |
| Total Liabilities | 14.88B | 12.20B | 9.70B | 7.65B | 7.00B |
|
|
|||||
| Common Stock & APIC | 2.92B | 2.53B | 2.27B | 1.98B | 1.74B |
| Retained Earnings | -441.94M | -541.97M | -618.21M | -542.63M | -493.73M |
| Treasury Stock & Other | -127.06M | -134.07M | -149.04M | -153.10M | -172.49M |
| Total Common Equity | 2.35B | 1.85B | 1.50B | 1.29B | 1.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
|
|
|||||
| Total Common Equity | 2.35B | 1.85B | 1.50B | 1.29B | 1.08B |
| Total Preferred Equity | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46B | 1.96B | 1.61B | 1.40B | 1.18B |
|
|
|||||