Dynex Capital, Inc.
DX
$13.48
-$0.10-0.74%
NYSE
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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