Dynex Capital, Inc.
DX
$14.43
$0.090.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.47% | -7.52% | -3.13% | 74.77% | -36.90% |
| Total Receivables | -26.87% | 9.04% | 99.66% | -12.36% | 18.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.04% | 11.50% | 0.42% | 3.71% | -18.62% |
| Total Current Assets | 41.58% | -0.62% | 4.14% | 40.29% | -27.63% |
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| Total Current Assets | 41.58% | -0.62% | 4.14% | 40.29% | -27.63% |
| 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 | 3.19% | 16.78% | 3.97% | -5.06% | 10.52% |
| Total Assets | 4.71% | 16.95% | 6.01% | -1.02% | 5.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.03% | -10.99% | 52.97% | -32.94% | 23.23% |
| Short-term Debt | 522.99% | 80.22% | 54.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 16.92% | 3.97% | -1.79% | 7.57% |
| Total Finance Division Other Current Liabilities | -23.53% | -32.92% | 64.98% | -65.38% | 464.79% |
| Total Other Current Liabilities | -23.53% | -32.92% | 64.98% | -65.38% | 464.79% |
| Total Current Liabilities | 2.30% | 16.38% | 4.53% | -2.72% | 8.14% |
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| Total Current Liabilities | 2.30% | 16.38% | 4.53% | -2.72% | 8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 522.99% | 80.22% | 54.64% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.40% | 219.00% | 1,055.11% | -43.14% | -94.72% |
| Total Liabilities | 4.89% | 18.36% | 5.47% | -2.78% | 5.01% |
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| Common Stock & APIC | 3.90% | 3.50% | 8.40% | 6.44% | 0.51% |
| Retained Earnings | 2.66% | -0.22% | -7.90% | 3.00% | -0.01% |
| Treasury Stock & Other | -26.93% | 23.47% | -1.02% | -10.89% | 27.22% |
| Total Common Equity | 4.10% | 10.38% | 10.20% | 11.51% | 9.53% |
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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 | 4.10% | 10.38% | 10.20% | 11.51% | 9.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | 9.31% | 9.05% | 10.08% | 8.25% |
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