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Dynex Capital Inc. (DX)

NYSE: DX · Real-Time Price · USD

12.57

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

12.62

0.36%

After-hours: Aug 15, 2025, 07:45 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	377.1M	119.64M	332.04M	366.02M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	618.46M	158.2M	301.75M	170.52M
Other Long-Term Assets	n/a	-158.2M	n/a	-170.52M
Receivables	43.29M	30.04M	25.61M	16.95M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	420.38M	149.68M	357.64M	382.98M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	618.46M	6.05B	301.75M	170.52M
Total Assets	8.18B	6.37B	3.61B	3.64B
Account Payables	44.67M	53.19M	16.45M	1.36M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	6.59B	5.38B	n/a	2.85B
Other Current Liabilities	-341.92M	-5.44B	n/a	-2.86B
Total Current Liabilities	6.65B	5.55B	29.71M	2.86B
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	352.54M	n/a	-2.7B	-2.87B
Total Long-Term Liabilities	352.54M	n/a	n/a	n/a
Total Liabilities	7B	5.5B	2.7B	2.87B
Total Debt	6.59B	5.38B	2.64B	2.85B
Common Stock	845K	570K	536K	367K
Retained Earnings	-493.73M	-483.61M	-383.22M	-451.45M
Comprehensive Income	-172.49M	-158.5M	-181.35M	6.73M
Shareholders Equity	1.18B	870.74M	901.33M	771.28M
Total Investments	618.46M	158.2M	301.75M	170.52M