Dynex Capital, Inc.
DX
$12.97
-$0.14-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.89% | 7.22% | 20.45% | 25.46% | -11.40% |
| Total Receivables | 18.03% | 4.71% | 44.86% | 40.28% | -9.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.34% | 19.99% | 4.56% | 22.17% | 6.60% |
| Total Current Assets | 35.54% | 11.61% | 15.82% | 25.05% | -4.64% |
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| Total Current Assets | 35.54% | 11.61% | 15.82% | 25.05% | -4.64% |
| 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 | 50.96% | 17.90% | 35.48% | 19.02% | 10.45% |
| Total Assets | 40.37% | 22.48% | 25.17% | 25.06% | 10.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 38.06% | -13.86% | 81.61% | 29.86% | 4.90% |
| Short-term Debt | 192.36% | 4.21% | 14,851.61% | -99.19% | -83.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.36% | 18.30% | 36.67% | 18.87% | 10.23% |
| Total Finance Division Other Current Liabilities | -8.02% | -7.27% | -11.43% | 117.40% | 54.57% |
| Total Other Current Liabilities | -8.02% | -7.27% | -11.43% | 117.40% | 54.57% |
| Total Current Liabilities | 51.13% | 17.89% | 36.73% | 19.23% | 9.99% |
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| Total Current Liabilities | 51.13% | 17.89% | 36.73% | 19.23% | 9.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.36% | 4.21% | 14,851.61% | -99.19% | -83.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.12% | 193.00% | -71.23% | 191.34% | -4.12% |
| Total Liabilities | 45.31% | 21.96% | 25.77% | 26.83% | 9.28% |
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| Common Stock & APIC | 15.29% | 15.74% | 11.30% | 14.40% | 13.79% |
| Retained Earnings | -42.46% | 18.46% | 12.33% | -13.93% | -9.90% |
| Treasury Stock & Other | -0.12% | 5.23% | 10.04% | 2.65% | 11.24% |
| Total Common Equity | 11.01% | 27.28% | 23.14% | 16.62% | 19.59% |
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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 | 11.01% | 27.28% | 23.14% | 16.62% | 19.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52% | 25.78% | 21.59% | 15.34% | 17.81% |
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