Dynex Capital, Inc. (DX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dynex Capital, Inc. (DX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DX Balance Sheet

Dynex Capital, Inc. (DX) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Assets	26.42B	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
Asset Growth %	133.57%	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%
Real Estate & Other Assets	641.57M	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
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	1000K	0	1000K	1000K	0	0	0	0	0	0
Total Current Assets	711.83M	1.39B	1.03B	0	0	0	666.09M	0	0	0	0	0	457.28M	411.58M	0	0	0	0	0	0
Cash & Equivalents	607.56M	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
Receivables	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	23.24B	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
Total Debt	22.64B	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
Net Debt	22.04B	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
Long-Term Debt	0	0	0	18.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	22.64B	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
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	23.24B	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
Accounts Payable	0	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
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	0	14.88B	-18.42M	0	0	352.54M	0	0	0	0	0	376.24M	0	0	0	0	0	0	0
Total Equity	3.18B	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
Equity Growth %	97.21%	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%
Shareholders Equity	3.18B	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	2.37M	2.07M	1.75M	1.46M	1.25M	1.02M	845K	793K	747K	641K	570K	566K	542K	539K	536K	463K	435K	370K	367K	359K
Additional Paid-in Capital	3.76B	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
Retained Earnings	-567.2M	-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
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)	0.71%	-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%
Return on Equity (ROE)	6.13%	-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%
Debt / Assets	85.71%	86.45%	80.22%	83.14%	-	-	80.47%	-	-	-	-	82.81%	76.47%	-	73.35%	74.31%	68.74%	76.71%	78.3%	75.34%
Debt / Equity	7.13x	7.73x	5.65x	6.01x	-	-	5.56x	-	-	-	-	6.22x	4.80x	-	2.93x	3.90x	2.61x	3.76x	3.70x	3.27x
Net Debt / EBITDA	284.09x	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	14.20	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