Dynex Capital Inc. (DX)
13.96
-0.11 (-0.78%)
At close: Mar 03, 2025, 3:59 PM
13.97
0.04%
Pre-market: Mar 04, 2025, 05:07 AM EST
Dynex Capital Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 377.1M | 119.64M | 332.04M | 366.02M | 295.6M | 62.58M | 34.6M | 40.87M | 74.12M | 33.94M | 43.94M | 69.33M | 55.81M | 48.78M | 18.84M | 30.17M | 24.34M | 35.35M | 56.88M | 45.23M | 52.52M | 7.39M | 15.24M | 7.13M | 26.77M | 48.6M | 30.1M | 18.3M | 11.4M | 22.2M | 6.3M | 1.5M | 1.1M | 800K | 300K |
| Short-Term Investments | n/a | n/a | 2.62M | 7.97M | 11.34M | 4.29M | 6.56M | 2.94M | 28.53M | 7.83M | 5.73M | 18.49M | n/a | 1.02M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.11B | 3.18B | 2.6B | 5.19B | 3.75B | 3.17B | 3.21B | 3.5B | 3.52B | 4.02B | 858K | 2.4B | 1.46B | 596.4M | 18.39M | 48.5M | 15.95M | 28.98M | 301.74M | 323.76M | 2.21B | 2.47B | 3.05B | 3.88B | 4.57B | 5.1B | 3.69B | 3.18B | 3.03B | 2.89B | 2.12B | 1.64B | 1.31B |
| Other Long-Term Assets | -618.46M | 5.89B | -6.42B | -3.64B | -3.09B | -5.37B | -3.89B | -3.31B | -3.4B | -3.5B | -3.52B | -4.02B | -858K | -2.4B | -1.46B | -596.4M | -18.39M | -48.5M | -15.95M | -28.98M | -301.74M | -323.76M | -2.21B | -2.47B | -3.05B | -3.88B | -4.57B | -5.1B | -3.69B | -3.18B | -3.03B | -2.89B | -2.12B | -1.64B | -1.31B |
| Receivables | 32.84M | 30.04M | 25.61M | 16.95M | 164.82M | 26.21M | 21.02M | 19.82M | 32.37M | 28.96M | 28.58M | 34.7M | 40.08M | 12.61M | 6.11M | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 323K | 2.21M | 4.2M | 5.6M | 8.1M | 14.9M | 19M | 13.5M | 8.4M | 5.7M | 3.6M |
| Inventory | n/a | n/a | -7.1M | -7.97M | -11.34M | -4.29M | -6.56M | -2.94M | -28.53M | -7.83M | -5.73M | -18.49M | -57.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 409.94M | 149.68M | 357.64M | 382.98M | 460.42M | 88.79M | 55.62M | 60.69M | 94.52M | 56.7M | 65.1M | 91.03M | 78.88M | 61.38M | 24.94M | 34.76M | 24.34M | 35.35M | 56.88M | 45.23M | 52.52M | 7.39M | 15.24M | 7.17M | 27.1M | 50.81M | 34.3M | 23.9M | 19.5M | 37.1M | 25.3M | 15M | 9.5M | 6.5M | 3.9M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.18B | 2.6B | 5.19B | 3.75B | 3.17B | 3.21B | 3.5B | 3.52B | 4.02B | 858K | 2.4B | 1.46B | 596.4M | 18.39M | 48.5M | 15.95M | 28.98M | 301.74M | 323.76M | 2.21B | 2.47B | 3.05B | 3.88B | 4.57B | 5.1B | 3.69B | 3.18B | 3.03B | 2.89B | 2.12B | 1.64B | 1.31B |
| Total Assets | 8.18B | 6.37B | 3.61B | 3.69B | 3.09B | 5.37B | 3.89B | 3.31B | 3.4B | 3.67B | 3.69B | 4.22B | 4.28B | 2.58B | 1.65B | 958.06M | 607.19M | 374.76M | 466.56M | 805.98M | 1.4B | 1.87B | 2.24B | 2.5B | 3.16B | 4.19B | 5.18B | 5.38B | 3.99B | 3.49B | 3.6B | 3.73B | 2.26B | 1.83B | 1.41B |
| Account Payables | 44.67M | 53.19M | 16.45M | 1.36M | 1.41M | 15.59M | 10.31M | 3.73M | 3.16M | 1.74M | 1.95M | 2.55M | 2.9M | 2.17M | 1.08M | 1.21M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 3.77M | 6.3M | 8.4M | 7.2M | 2.7M | 5.3M | 11.5M | 14.7M | 8.2M | 5M | 800K |
| Deferred Revenue | n/a | n/a | -2.63B | -2.85B | -2.44B | -4.74B | 7.91M | -184K | -3.28M | -2.89B | -2.84B | -3.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.5M | 148.5M | 83M | n/a |
| Other Current Liabilities | -44.67M | -5.43B | -16.45M | -2.85B | -1.41M | -15.59M | -10.31M | -3.73M | -3.16M | -1.74M | -1.95M | -2.55M | -2.9M | -2.17M | -1.08M | -1.21M | -1.66M | n/a | -95.98M | n/a | n/a | n/a | n/a | -2.1M | -3.77M | -6.3M | 19.6M | 32.3M | -2.7M | -5.3M | -11.5M | -102.2M | -156.7M | -88M | n/a |
| Total Current Liabilities | 403.1M | 5.55B | 16.45M | 1.36M | 1.41M | 15.59M | 10.31M | 3.73M | 3.16M | 1.74M | 1.95M | 2.55M | 2.9M | 2.17M | 1.08M | 1.21M | n/a | n/a | 95.98M | n/a | n/a | n/a | n/a | 5.4M | 11.6M | 46.3M | 28M | 39.5M | 3.31B | 2.98B | 11.5M | 102.2M | 156.7M | 88M | 800K |
| Long-Term Debt | n/a | n/a | n/a | n/a | 111K | 2.73M | 3.46M | 5.52M | 6.44M | 528.44M | 10.79M | 12.91M | 30.5M | 70.89M | 107.11M | 143.08M | 185.69M | 204.38M | 227.86M | 516.58M | 1.18B | 1.69B | 2.01B | 2.32B | 2.99B | 3.82B | 4.7B | 4.78B | 2.7B | 3.09B | 3.36B | 3.34B | 1.88B | 147.6M | 75.5M |
| Other Long-Term Liabilities | n/a | n/a | -2.7B | -2.87B | -222K | -2.73M | -3.46M | -5.52M | -6.44M | -528.44M | -10.79M | -12.91M | n/a | -70.89M | -107.11M | -143.08M | -185.69M | -204.38M | -227.86M | -516.58M | -1.18B | -1.69B | -2.01B | -47K | -2.99B | -3.82B | -4.7B | -4.78B | -2.52B | -2.93B | -3.36B | -3.34B | -1.88B | -147.6M | -75.5M |
| Total Long-Term Liabilities | n/a | n/a | 16.45M | 18.54M | 111K | 2.73M | 3.46M | 5.52M | 6.44M | 528.44M | 10.79M | 12.91M | 30.5M | 70.89M | 107.11M | 143.08M | 466.78M | 232.82M | 227.86M | 656.64M | 1.25B | 1.72B | 2.01B | 2.32B | 2.99B | 3.82B | 4.7B | 4.78B | 177.1M | 154M | 3.36B | 3.34B | 1.88B | 147.6M | 75.5M |
| Total Liabilities | 7B | 5.5B | 2.7B | 1.36M | 2.45B | 4.79B | 3.36B | 2.75B | 2.93B | 3.18B | 3.08B | 3.63B | 3.66B | 2.21B | 1.36B | 789.31M | 466.78M | 232.82M | 330.02M | 656.64M | 1.25B | 1.72B | 2.01B | 2.33B | 3B | 3.87B | 4.73B | 4.82B | 3.48B | 3.14B | 3.4B | 3.47B | 2.09B | 1.71B | 1.29B |
| Total Debt | n/a | 5.38B | 2.64B | 2.85B | 111K | 2.73M | 3.46M | 5.52M | 6.44M | 528.44M | 10.79M | 12.91M | 30.5M | 70.89M | 107.11M | 143.08M | 178.16M | 204.38M | 323.84M | 516.58M | 1.18B | 1.69B | 2.01B | 2.32B | 2.99B | 3.82B | 4.7B | 4.78B | 2.7B | 3.09B | 3.36B | 3.42B | 2.03B | 230.6M | 75.5M |
| Common Stock | 845K | 570K | 536K | 367K | 237K | 229K | 628K | 558K | 492K | 490K | 547K | 543K | 543K | 404K | 303K | 139K | 122K | 121K | 121K | 122K | 122K | 109K | 109K | 109K | 114K | 114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -493.73M | -483.61M | -383.22M | -451.45M | -491.1M | -612.2M | -399.02M | -351.97M | -338.07M | -330.71M | -288.15M | -252.06M | -250.97M | -260.48M | -256.31M | -262.91M | -264.33M | -267.74M | -272.63M | -273.5M | -277.74M | -254.08M | -218.54M | -202.5M | -197.8M | -105.94M | -24.4M | 8M | 7.7M | -9M | -9.3M | -6.8M | -7.1M | -7M | -8M |
| Comprehensive Income | -172.49M | -158.5M | -181.35M | 6.73M | 80.26M | 173.81M | -35.78M | -8.7M | -32.61M | -12.77M | 21.32M | -33.82M | 52.51M | -3.25M | 10.06M | 10.06M | -3.95M | 1.09M | 663K | 140K | 3.82M | -3.88M | -17.47M | -83.87M | -124.59M | -48.51M | -3.1M | 79.4M | 64.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.18B | 870.74M | 901.33M | 771.28M | 633.45M | 582.99M | 527.15M | 557.06M | 467.18M | 492.02M | 607.3M | 585.88M | 616.71M | 371.35M | 292.36M | 168.75M | 140.41M | 141.94M | 136.54M | 149.33M | 148.77M | 149.85M | 223.42M | 173.06M | 157.13M | 325.07M | 452.8M | 560.9M | 503.5M | 354.8M | 197.5M | 253M | 177.4M | 121.4M | 120.4M |
| Total Investments | 618.46M | 158.2M | 301.75M | 3.18B | 2.6B | 5.19B | 3.75B | 3.17B | 3.21B | 3.5B | 3.52B | 4.02B | 858K | 2.4B | 1.47B | 596.4M | 18.39M | 48.5M | 15.95M | 28.98M | 301.74M | 323.76M | 2.21B | 2.47B | 3.05B | 3.88B | 4.57B | 5.1B | 3.69B | 3.18B | 3.03B | 2.89B | 2.12B | 1.64B | 1.31B |