C
Dynex Capital, Inc. DX
$13.48 -$0.10-0.74% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 20.45% 25.46% -11.40% 38.47% -7.52%
Total Receivables 44.86% 40.28% -9.02% -26.87% 9.04%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.56% 22.17% 6.60% 78.04% 11.50%
Total Current Assets 15.82% 25.05% -4.64% 41.58% -0.62%

Total Current Assets 15.82% 25.05% -4.64% 41.58% -0.62%
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 35.48% 19.02% 10.45% 3.19% 16.78%
Total Assets 25.17% 25.06% 10.51% 4.71% 16.95%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 81.61% 29.86% 4.90% -8.03% -10.99%
Short-term Debt 14,851.61% -99.19% -83.30% 522.99% 80.22%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 36.67% 18.87% 10.23% 2.17% 16.92%
Total Finance Division Other Current Liabilities -11.43% 117.40% 54.57% -23.53% -32.92%
Total Other Current Liabilities -11.43% 117.40% 54.57% -23.53% -32.92%
Total Current Liabilities 36.73% 19.23% 9.99% 2.30% 16.38%

Total Current Liabilities 36.73% 19.23% 9.99% 2.30% 16.38%
Long-Term Debt -- -- -- -- --
Short-term Debt 14,851.61% -99.19% -83.30% 522.99% 80.22%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -71.23% 191.34% -4.12% 100.40% 219.00%
Total Liabilities 25.77% 26.83% 9.28% 4.89% 18.36%

Common Stock & APIC 11.30% 14.40% 13.79% 3.90% 3.50%
Retained Earnings 12.33% -13.93% -9.90% 2.66% -0.22%
Treasury Stock & Other 10.04% 2.65% 11.24% -26.93% 23.47%
Total Common Equity 23.14% 16.62% 19.59% 4.10% 10.38%

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%

Total Common Equity 23.14% 16.62% 19.59% 4.10% 10.38%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 21.59% 15.34% 17.81% 3.71% 9.31%