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 | 96.60% | 46.90% | 131.52% | 43.56% | 85.40% |
| Total Receivables | 114.17% | 179.23% | 151.14% | 93.59% | 35.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.81% | 79.07% | 98.23% | 63.37% | 142.41% |
| Total Current Assets | 117.78% | 69.24% | 119.11% | 54.16% | 95.55% |
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| Total Current Assets | 117.78% | 69.24% | 119.11% | 54.16% | 95.55% |
| 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 | 104.99% | 158.19% | 186.98% | 109.97% | 83.78% |
| Total Assets | 97.23% | 133.57% | 169.14% | 111.89% | 81.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.10% | 122.16% | 180.46% | 113.10% | 127.54% |
| Short-term Debt | 1,827.42% | 29,309.68% | 270.63% | -78.83% | 26.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.81% | 163.31% | 190.90% | 111.85% | 82.97% |
| Total Finance Division Other Current Liabilities | 2.99% | 12.62% | 64.25% | 176.01% | 127.59% |
| Total Other Current Liabilities | 2.99% | 12.62% | 64.25% | 176.01% | 127.59% |
| Total Current Liabilities | 105.30% | 162.16% | 190.43% | 111.37% | 83.42% |
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| Total Current Liabilities | 105.30% | 162.16% | 190.43% | 111.37% | 83.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,827.42% | 29,309.68% | 270.63% | -78.83% | 26.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.21% | -60.09% | 15.14% | 135.50% | 61.08% |
| Total Liabilities | 103.86% | 139.60% | 182.68% | 112.58% | 82.83% |
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| Common Stock & APIC | 59.47% | 65.79% | 69.89% | 67.69% | 50.53% |
| Retained Earnings | -90.91% | 8.25% | -16.02% | 10.49% | -6.84% |
| Treasury Stock & Other | -22.77% | 14.06% | 16.91% | 26.34% | 1.34% |
| Total Common Equity | 52.91% | 104.19% | 102.89% | 118.58% | 78.76% |
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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 | 52.91% | 104.19% | 102.89% | 118.58% | 78.76% |
| Total Preferred Equity | 107.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.91% | 97.21% | 94.95% | 107.79% | 71.33% |
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