Dynex Capital, Inc.
DX
$12.45
$0.120.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.46% | -11.40% | 38.47% | -7.52% | -3.13% |
| Total Receivables | 40.28% | -9.02% | -26.87% | 9.04% | 99.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17% | 6.60% | 78.04% | 11.50% | 0.42% |
| Total Current Assets | 25.05% | -4.64% | 41.58% | -0.62% | 4.14% |
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| Total Current Assets | 25.05% | -4.64% | 41.58% | -0.62% | 4.14% |
| 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 | 19.02% | 10.45% | 3.19% | 16.78% | 3.97% |
| Total Assets | 25.06% | 10.51% | 4.71% | 16.95% | 6.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.86% | 4.90% | -8.03% | -10.99% | 52.97% |
| Short-term Debt | -99.19% | -83.30% | 522.99% | 80.22% | 54.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 10.23% | 2.17% | 16.92% | 3.97% |
| Total Finance Division Other Current Liabilities | 117.40% | 54.57% | -23.53% | -32.92% | 64.98% |
| Total Other Current Liabilities | 117.40% | 54.57% | -23.53% | -32.92% | 64.98% |
| Total Current Liabilities | 19.23% | 9.99% | 2.30% | 16.38% | 4.53% |
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| Total Current Liabilities | 19.23% | 9.99% | 2.30% | 16.38% | 4.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.19% | -83.30% | 522.99% | 80.22% | 54.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.34% | -4.12% | 100.40% | 219.00% | 1,055.11% |
| Total Liabilities | 26.83% | 9.28% | 4.89% | 18.36% | 5.47% |
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| Common Stock & APIC | 14.40% | 13.79% | 3.90% | 3.50% | 8.40% |
| Retained Earnings | -13.93% | -9.90% | 2.66% | -0.22% | -7.90% |
| Treasury Stock & Other | 2.65% | 11.24% | -26.93% | 23.47% | -1.02% |
| Total Common Equity | 16.62% | 19.59% | 4.10% | 10.38% | 10.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 16.62% | 19.59% | 4.10% | 10.38% | 10.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.34% | 17.81% | 3.71% | 9.31% | 9.05% |
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