Dynex Capital, Inc.
DX
$12.45
$0.120.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.34% | 9.91% | 116.80% | -1.21% | -1.89% |
| Total Receivables | 1.77% | 44.84% | 39.53% | 127.01% | 128.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.52% | 112.51% | 106.76% | -5.49% | -7.17% |
| Total Current Assets | 67.79% | 39.73% | 105.55% | 5.07% | 3.53% |
|
|
|||||
| Total Current Assets | 67.79% | 39.73% | 105.55% | 5.07% | 3.53% |
| 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 | 58.43% | 38.39% | 18.96% | 27.41% | 29.35% |
| Total Assets | 69.24% | 43.47% | 28.49% | 29.39% | 20.95% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.52% | 31.37% | -16.02% | 12.51% | 61.47% |
| Short-term Debt | -98.47% | 189.95% | -- | -83.38% | -91.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.52% | 36.90% | 21.97% | 28.42% | 30.76% |
| Total Finance Division Other Current Liabilities | 72.38% | 30.81% | -70.70% | 116.40% | 240.75% |
| Total Other Current Liabilities | 72.38% | 30.81% | -70.70% | 116.40% | 240.75% |
| Total Current Liabilities | 56.12% | 36.88% | 21.06% | 27.97% | 30.79% |
|
|
|||||
| Total Current Liabilities | 56.12% | 36.88% | 21.06% | 27.97% | 30.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.47% | 189.95% | -- | -83.38% | -91.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,685.83% | 6,980.48% | 4,098.86% | 10.61% | -85.34% |
| Total Liabilities | 72.06% | 43.08% | 27.29% | 27.45% | 21.39% |
|
|
|||||
| Common Stock & APIC | 39.99% | 32.65% | 24.08% | 20.03% | 18.67% |
| Retained Earnings | -22.15% | -15.68% | -2.09% | -4.90% | -21.40% |
| Treasury Stock & Other | 16.06% | 12.90% | -8.82% | 37.60% | -0.89% |
| Total Common Equity | 60.24% | 51.42% | 41.19% | 48.56% | 21.25% |
|
|
|||||
| 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 | 60.24% | 51.42% | 41.19% | 48.56% | 21.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.03% | 45.63% | 36.08% | 42.05% | 18.65% |
|
|
|||||