Dynex Capital, Inc. (DX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 24.34B | 17.34B | 14.16B | 11.31B | 9.04B | 8.18B | 7.82B | 6.68B | 6.3B | 6.37B | 6.04B | 5.53B | 3.87B | 3.61B | 4.05B | 3.2B | 3.85B | 3.64B | 3.35B | 3.47B |
| Asset Growth % | 169.14% | 111.89% | 81.15% | 69.24% | 43.47% | 28.49% | 29.39% | 20.95% | 62.91% | 76.68% | 49.17% | 72.45% | 0.54% | -0.95% | 20.73% | -7.77% | 32.68% | 17.88% | 4.33% | -10.86% |
| Real Estate & Other Assets | 8.87M | 8.94M | -847.53M | -1.44B | -779.31M | 6.9B | -559.7M | -404.99M | -270.48M | -158.2M | 0 | 4.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.39B | 1.03B | 0 | 0 | 0 | 666.09M | 0 | 0 | 0 | 0 | 0 | 457.28M | 411.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 773.14M | 930.39M | 823.81M | 387.52M | 327.45M | 377.1M | 268.3M | 286.13M | 295.71M | 119.64M | 271.17M | 300.11M | 279.03M | 332.04M | 260.38M | 325.68M | 456.96M | 366.02M | 399.44M | 434.72M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 618.09M | 10.5M | -904.99M | -443.18M | -366.78M | 287.73M | -329.04M | -341.83M | -323.61M | -149.68M | -297.92M | 157M | 0 | -357.64M | -628.78M | -341.29M | -474.36M | -382.98M | -413.99M | -449.84M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21.62B | 14.88B | 12.2B | 9.7B | 7.65B | 7B | 6.67B | 5.64B | 5.35B | 5.5B | 5.24B | 4.64B | 3.02B | 2.7B | 3.28B | 2.36B | 3.06B | 2.87B | 2.58B | 2.72B |
| Total Debt | 21.05B | 13.91B | 11.77B | 0 | 0 | 6.59B | 0 | 0 | 0 | 0 | 5B | 4.23B | 0 | 2.64B | 3.01B | 2.2B | 2.95B | 2.85B | 2.53B | 2.32B |
| Net Debt | 20.27B | 12.98B | 10.95B | -387.52M | -327.45M | 6.21B | -268.3M | -286.13M | -295.71M | -119.64M | 4.73B | 3.93B | -279.03M | 2.31B | 2.75B | 1.88B | 2.5B | 2.48B | 2.13B | 1.89B |
| Long-Term Debt | 0 | 0 | 18.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 21.05B | 13.91B | 11.75B | 0 | 0 | 6.59B | 0 | 0 | 0 | 0 | 5B | 4.23B | 0 | 2.64B | 3.01B | 2.2B | 2.95B | 2.85B | 2.53B | 2.32B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 21.62B | 0 | 12.17B | 0 | 0 | 6.65B | 0 | 0 | 0 | 0 | 5.06B | 4.27B | 0 | 2.67B | 3.02B | 2.27B | 3.04B | 2.86B | 2.56B | 2.69B |
| Accounts Payable | 0 | 0 | 110.52M | 60.85M | 46.86M | 0 | 48.57M | 54.57M | 35.67M | 53.19M | 0 | 0 | 12.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 14.88B | -18.42M | 0 | 0 | 352.54M | 0 | 0 | 0 | 0 | 0 | 376.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.72B | 2.46B | 1.96B | 1.61B | 1.4B | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M | 804.35M | 880.96M | 854.83M | 901.33M | 771.27M | 842.37M | 785.63M | 771.28M | 773.51M | 755.63M |
| Equity Growth % | 94.95% | 107.79% | 71.33% | 54.03% | 45.63% | 36.08% | 42.05% | 18.65% | 12.13% | -3.39% | 4.29% | 4.58% | 8.81% | 16.86% | -0.29% | 11.48% | 7.43% | 21.76% | 28.16% | 33.16% |
| Shareholders Equity | 2.72B | 2.46B | 1.96B | 1.61B | 1.4B | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M | 804.35M | 880.96M | 854.83M | 901.33M | 771.27M | 842.37M | 785.63M | 771.28M | 773.51M | 755.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.07M | 1.75M | 1.46M | 1.25M | 1.02M | 845K | 793K | 747K | 641K | 570K | 566K | 542K | 539K | 536K | 463K | 435K | 370K | 367K | 359K | 343K |
| Additional Paid-in Capital | 3.37B | 2.92B | 2.52B | 2.27B | 1.98B | 1.74B | 1.68B | 1.62B | 1.49B | 1.4B | 1.4B | 1.37B | 1.36B | 1.36B | 1.26B | 1.22B | 1.11B | 1.11B | 1.09B | 1.07B |
| Retained Earnings | -629.57M | -441.94M | -541.97M | -618.21M | -542.63M | -493.73M | -507.25M | -506.13M | -469.07M | -483.61M | -483.56M | -416.91M | -448M | -383.22M | -405.24M | -338.69M | -350.6M | -451.45M | -449.22M | -447.6M |
| Preferred Stock | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M | 107.84M |
| Return on Assets (ROA) | -0.39% | 1.18% | 1.18% | -0.13% | -0.04% | 0.64% | 0.43% | -0.13% | 0.63% | 0.39% | -0.74% | 1.16% | -1.12% | 1.13% | -1.29% | 0.83% | 3.13% | 0.4% | 0.41% | -1.37% |
| Return on Equity (ROE) | -3.1% | 8.39% | 8.43% | -0.91% | -0.24% | 4.39% | 2.83% | -0.83% | 4.39% | 2.9% | -5.11% | 6.26% | -4.75% | 5.18% | -5.79% | 3.6% | 15.06% | 1.82% | 1.84% | -5.89% |
| Debt / Assets | 86.45% | 80.22% | 83.14% | - | - | 80.47% | - | - | - | - | 82.81% | 76.47% | - | 73.35% | 74.31% | 68.74% | 76.71% | 78.3% | 75.34% | 66.81% |
| Debt / Equity | 7.73x | 5.65x | 6.01x | - | - | 5.56x | - | - | - | - | 6.22x | 4.80x | - | 2.93x | 3.90x | 2.61x | 3.76x | 3.70x | 3.27x | 3.07x |
| Net Debt / EBITDA | 83.29x | 40.64x | 40.55x | -5.13x | -4.35x | 46.61x | -2.35x | -4.28x | -2.56x | -1.22x | 205.45x | 39.22x | - | 33.88x | - | 54.94x | 20.88x | 154.44x | 133.20x | - |
| Book Value per Share | 13.60 | 15.66 | 14.30 | 14.23 | 15.43 | 14.50 | 14.96 | 15.61 | 16.05 | 15.20 | 14.74 | 16.14 | 15.88 | 18.57 | 17.01 | 21.29 | 21.17 | 21.00 | 22.04 | 23.63 |