Dynex Capital, Inc.
DX
$13.53
-$0.07-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.56% | 85.40% | 42.34% | 9.91% | 116.80% |
| Total Receivables | 93.59% | 35.19% | 1.77% | 44.84% | 39.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.37% | 142.41% | 158.52% | 112.51% | 106.76% |
| Total Current Assets | 54.16% | 95.55% | 67.79% | 39.73% | 105.55% |
|
|
|||||
| Total Current Assets | 54.16% | 95.55% | 67.79% | 39.73% | 105.55% |
| 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 | 109.97% | 83.78% | 58.43% | 38.39% | 18.96% |
| Total Assets | 111.89% | 81.15% | 69.24% | 43.47% | 28.49% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 113.10% | 127.54% | 11.52% | 31.37% | -16.02% |
| Short-term Debt | -78.83% | 26.57% | -98.47% | 189.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.85% | 82.97% | 56.52% | 36.90% | 21.97% |
| Total Finance Division Other Current Liabilities | 176.01% | 127.59% | 72.38% | 30.81% | -70.70% |
| Total Other Current Liabilities | 176.01% | 127.59% | 72.38% | 30.81% | -70.70% |
| Total Current Liabilities | 111.37% | 83.42% | 56.12% | 36.88% | 21.06% |
|
|
|||||
| Total Current Liabilities | 111.37% | 83.42% | 56.12% | 36.88% | 21.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -78.83% | 26.57% | -98.47% | 189.95% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.50% | 61.08% | 1,685.83% | 6,980.48% | 4,098.86% |
| Total Liabilities | 112.58% | 82.83% | 72.06% | 43.08% | 27.29% |
|
|
|||||
| Common Stock & APIC | 67.69% | 50.53% | 39.99% | 32.65% | 24.08% |
| Retained Earnings | 10.49% | -6.84% | -22.15% | -15.68% | -2.09% |
| Treasury Stock & Other | 26.34% | 1.34% | 16.06% | 12.90% | -8.82% |
| Total Common Equity | 118.58% | 78.76% | 60.24% | 51.42% | 41.19% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 118.58% | 78.76% | 60.24% | 51.42% | 41.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.79% | 71.33% | 54.03% | 45.63% | 36.08% |
|
|
|||||