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 | 61.20% | -20.40% | 42.89% | 7.22% | 20.45% |
| Total Receivables | 11.11% | 55.96% | 18.03% | 4.71% | 44.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.44% | 10.36% | 29.34% | 19.99% | 4.56% |
| Total Current Assets | 49.04% | -3.41% | 35.54% | 11.61% | 15.82% |
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| Total Current Assets | 49.04% | -3.41% | 35.54% | 11.61% | 15.82% |
| 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 | 7.56% | 7.08% | 50.96% | 17.90% | 35.48% |
| Total Assets | 5.70% | 8.53% | 40.37% | 22.48% | 25.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.45% | 2.87% | 38.06% | -13.86% | 81.61% |
| Short-term Debt | 879.88% | -35.44% | 192.36% | 4.21% | 14,851.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83% | 7.60% | 51.36% | 18.30% | 36.67% |
| Total Finance Division Other Current Liabilities | -19.00% | 49.05% | -8.02% | -7.27% | -11.43% |
| Total Other Current Liabilities | -19.00% | 49.05% | -8.02% | -7.27% | -11.43% |
| Total Current Liabilities | 7.07% | 7.62% | 51.13% | 17.89% | 36.73% |
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| Total Current Liabilities | 7.07% | 7.62% | 51.13% | 17.89% | 36.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 879.88% | -35.44% | 192.36% | 4.21% | 14,851.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 0.99% | -53.12% | 193.00% | -71.23% |
| Total Liabilities | 7.01% | 7.50% | 45.31% | 21.96% | 25.77% |
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| Common Stock & APIC | 7.05% | 11.64% | 15.29% | 15.74% | 11.30% |
| Retained Earnings | -82.42% | 9.91% | -42.46% | 18.46% | 12.33% |
| Treasury Stock & Other | -28.52% | -0.68% | -0.12% | 5.23% | 10.04% |
| Total Common Equity | -7.78% | 17.36% | 11.01% | 27.28% | 23.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 107.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 107.33% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.78% | 17.36% | 11.01% | 27.28% | 23.14% |
| Total Preferred Equity | 107.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | 16.68% | 10.52% | 25.78% | 21.59% |
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