DYNEX CAPITAL INC financial data

Symbol
DX, DX-PC on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 17% % 63%
Return On Assets 2.5% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201,983,261 shares 92%
Common Stock, Shares, Outstanding 174,814,912 shares 107%
Entity Public Float $1,500,000,000 USD 70%
Weighted Average Number of Shares Outstanding, Basic 124,128,422 shares 75%
Weighted Average Number of Shares Outstanding, Diluted 125,067,280 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $319,066,000 USD 180%
Earnings Per Share, Basic 2.49 USD/shares 66%
Earnings Per Share, Diluted 2.47 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $531,043,000 USD 41%
Assets $17,342,178,000 USD 112%
Liabilities $14,880,034,000 USD 113%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,061,000 USD 26%
Retained Earnings (Accumulated Deficit) $441,937,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,462,144,000 USD 108%
Liabilities and Equity $17,342,178,000 USD 112%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,363,000 USD
Net Cash Provided by (Used in) Financing Activities $868,464,000 USD
Net Cash Provided by (Used in) Investing Activities $908,356,000 USD -491%
Common Stock, Shares Authorized 360,000,000 shares 100%
Common Stock, Shares, Issued 174,814,912 shares 107%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $930,387,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $75,738,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $354,303,000 USD 284%
Preferred Stock, Shares Issued 4,460,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 4,460,000 shares 0%
Interest Expense $258,857,000 USD 254%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%