Dynex Capital Inc. (DX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Dynex Capital Inc.

NYSE: DX · Real-Time Price · USD
12.72
0.06 (0.47%)
At close: Oct 03, 2025, 3:59 PM
12.74
0.12%
After-hours: Oct 03, 2025, 07:31 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
Book Value
1.18B 870.74M 901.33M 771.28M
Book Value Per Share
16.74 15.89 21.21 23.66
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