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Dynex Capital Inc. (DX)

NYSE: DX · Real-Time Price · USD

12.06

-0.24 (-1.95%)

At close: Jun 17, 2025, 3:59 PM

12.11

0.37%

After-hours: Jun 17, 2025, 04:15 PM EDT

Dynex Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	377.1M	119.64M	332.04M	366.02M	295.6M	62.58M	34.6M	40.87M	74.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	618.46M	158.2M	301.75M	170.52M	2.6B	5.19B	3.75B	3.17B	3.21B
Other Long-Term Assets	-618.46M	-158.2M	n/a	-170.52M	n/a	-5.19B	-3.75B	-3.17B	-3.21B
Receivables	43.29M	30.04M	25.61M	16.95M	164.82M	26.21M	21.02M	19.82M	32.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	420.38M	149.68M	357.64M	382.98M	460.42M	88.79M	55.62M	60.69M	106.49M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	618.46M	6.05B	301.75M	170.52M	2.6B	10.22B	3.75B	3.17B	6.37B
Total Assets	8.18B	6.37B	3.61B	3.64B	3.09B	5.37B	3.89B	3.31B	3.4B
Account Payables	44.67M	53.19M	16.45M	1.36M	1.41M	15.59M	10.31M	3.73M	3.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.38B	n/a	2.85B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-403.1M	-5.44B	n/a	-2.86B	n/a	-28.05M	n/a	n/a	n/a
Total Current Liabilities	403.1M	5.55B	29.71M	2.86B	7.22M	28.05M	83.03M	173.16M	15.42M
Long-Term Debt	n/a	n/a	n/a	n/a	111K	2.73M	3.46M	5.52M	6.44M
Other Long-Term Liabilities	n/a	n/a	-2.7B	-2.87B	-222K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	2.73M	3.46M	5.52M	6.44M
Total Liabilities	7B	5.5B	2.7B	2.87B	2.45B	4.79B	3.36B	2.75B	2.93B
Total Debt	n/a	5.38B	2.64B	2.85B	111K	2.73M	3.46M	5.52M	6.44M
Common Stock	845K	570K	536K	367K	237K	229K	628K	558K	492K
Retained Earnings	-493.73M	-483.61M	-383.22M	-451.45M	-491.1M	-612.2M	-399.02M	-351.97M	-338.07M
Comprehensive Income	-172.49M	-158.5M	-181.35M	6.73M	80.26M	173.81M	-35.78M	-8.7M	-32.61M
Shareholders Equity	1.18B	870.74M	901.33M	771.28M	633.45M	582.99M	527.15M	557.06M	467.18M
Total Investments	618.46M	158.2M	301.75M	170.52M	2.6B	5.19B	3.75B	3.17B	3.21B