Dynex Capital Inc. (DX)

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11.67

0.08 (0.69%)

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

11.80

1.11%

After-hours: Apr 17, 2025, 07:43 PM EDT

Dynex Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	377.1M	268.3M	286.13M	295.71M	119.64M	271.17M	300.11M	279.03M	332.04M	260.38M	325.68M	456.96M	366.02M	382.8M	349.38M	328.94M	295.6M	158.9M	147.24M	51.41M	62.58M	41.78M	49.96M	55.9M	34.6M	55.25M	165.13M	28.07M	40.87M	117.7M	100.86M	65.94M	74.12M	73.41M	96.9M	82.94M
Short-Term Investments	n/a	n/a	8.46M	n/a	n/a	n/a	n/a	n/a	n/a	3.07M	n/a	n/a	n/a	70.1M	n/a	n/a	n/a	4.27M	3.5B	n/a	n/a	n/a	342K	6.03M	n/a	2.61M	7.64M	n/a	n/a	368K	267K	272K	n/a	n/a	n/a	n/a
Long-Term Investments	618.46M	559.7M	404.99M	270.48M	158.2M	304.2M	618.2M	283.81M	301.75M	3.15B	2.66B	3.22B	170.52M	180.51M	522.25M	207.04M	2.6B	3B	3.5B	3.72B	5.19B	5.3B	5.71B	4.84B	3.75B	3.29B	2.82B	3.07B	3.17B	2.92B	2.86B	3.19B	3.21B	3.11B	3.21B	3.33B
Other Long-Term Assets	-618.46M	-559.7M	-404.99M	-270.48M	-158.2M	-304.2M	n/a	n/a	n/a	-3.15B	6.88M	-3.22B	3.01B	-180.51M	-522.25M	-207.04M	-2.6B	n/a	-3.5B	-3.72B	-5.19B	-5.3B	-5.71B	-4.84B	-3.75B	-3.29B	n/a	-3.07B	-3.17B	-2.92B	-2.86B	-3.19B	-3.21B	-3.11B	n/a	n/a
Receivables	43.29M	60.74M	55.7M	27.9M	30.04M	26.76M	24.35M	132.56M	25.61M	368.4M	15.61M	17.41M	16.95M	14.56M	15.11M	20.55M	164.82M	16.48M	172.67M	1.53B	26.21M	24.09M	26.53M	26.07M	21.02M	19.57M	19.65M	23.62M	n/a	36.06M	25.11M	27.41M	32.37M	29.09M	27.41M	28.53M
Inventory	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	n/a
Other Current Assets	-43.29M	n/a	187.29M	158.9M	n/a	n/a	n/a	n/a	n/a	n/a	208.98M	n/a	n/a	101.3M	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	377.1M	300.06M	529.13M	482.51M	149.68M	297.92M	323.1M	411.58M	357.64M	631.86M	550.27M	474.36M	382.98M	488.81M	363.44M	344.42M	460.42M	174.24M	163.86M	74.52M	88.79M	65.88M	75.25M	81.98M	55.62M	74.83M	184.45M	50.98M	40.87M	136.97M	125.97M	93.35M	106.49M	102.5M	116.52M	105.09M
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	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	n/a
Total Long-Term Assets	7.81B	559.7M	6.21B	5.85B	6.38B	304.2M	618.2M	283.81M	301.75M	3.15B	2.67B	3.22B	3.18B	180.51M	522.25M	207.04M	2.79B	3B	6.89B	3.72B	10.5B	10.45B	5.71B	4.84B	3.75B	3.29B	2.82B	3.07B	3.17B	2.92B	5.62B	6.26B	3.32B	6.1B	3.21B	3.33B
Total Assets	8.18B	7.82B	6.68B	6.3B	6.37B	6.04B	5.53B	3.87B	3.61B	4.05B	3.2B	3.85B	3.64B	3.35B	3.47B	2.9B	3.09B	3.22B	3.9B	5.37B	5.37B	5.49B	5.87B	5.04B	3.89B	3.45B	3.08B	3.21B	3.31B	3.14B	3.06B	3.34B	3.4B	3.34B	3.47B	3.58B
Account Payables	44.67M	48.57M	54.57M	35.67M	53.19M	43.17M	33.79M	12.81M	16.45M	4.91M	1.81M	1.52M	1.36M	639K	405K	418K	1.41M	1.06M	907K	9.61M	15.59M	7.19M	15.91M	12.94M	10.31M	5.68M	5.47M	5.12M	3.73M	2.72M	1.52M	2.63M	3.16M	2.16M	1.71M	2.24M
Deferred Revenue	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	5.38B	n/a	n/a	2.94B	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-403.1M	-229.86M	-116.96M	-46.66M	-5.44B	-206.09M	-414.81M	n/a	n/a	n/a	-81.31M	n/a	-2.86B	n/a	-357.35M	-30.51M	n/a	n/a	n/a	n/a	-28.05M	-23.89M	n/a	19.87M	n/a	n/a	n/a	-41.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	203.69M	101.83M	5.44B	206.09M	458.04M	2.98B	29.71M	160.99M	149.97M	56.24M	2.86B	12.42M	357.35M	30.51M	7.22M	7M	6.64M	397.4M	28.05M	23.89M	448.97M	190.81M	83.03M	201.72M	18.73M	41.15M	173.16M	91.7M	12.64M	13.56M	15.42M	14.42M	13.97M	14.49M
Long-Term Debt	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	111K	645K	1.28M	2.17M	2.73M	2.95M	3.08M	3.22M	3.46M	3.71M	4.39M	5.29M	5.52M	5.71M	5.89M	6.08M	6.44M	270.02M	270.52M	271.14M
Other Long-Term Liabilities	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	-111K	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 Liabilities	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	645K	1.28M	2.17M	2.73M	2.95M	3.08M	3.22M	3.46M	3.71M	4.39M	5.29M	5.52M	5.71M	5.89M	6.08M	6.44M	270.02M	270.52M	271.14M
Total Liabilities	7B	6.67B	5.64B	5.35B	5.5B	5.24B	4.64B	3.02B	2.7B	3.28B	2.36B	3.06B	2.87B	2.58B	2.72B	2.17B	2.45B	2.61B	3.33B	4.82B	4.79B	4.9B	5.27B	4.43B	3.36B	2.9B	2.54B	2.66B	2.75B	2.62B	2.56B	2.85B	2.93B	2.85B	2.98B	3.1B
Total Debt	n/a	6.43B	5.49B	5.28B	5.38B	5B	4.2B	2.94B	2.64B	3.01B	2.22B	2.95B	2.85B	2.53B	2.32B	2.05B	111K	645K	1.28M	2.17M	2.73M	2.95M	3.08M	3.22M	3.46M	3.71M	4.39M	5.29M	5.52M	5.71M	5.89M	6.08M	6.44M	270.02M	270.52M	271.14M
Common Stock	845K	793K	747K	641K	570K	566K	542K	539K	536K	463K	435K	370K	367K	359K	343K	309K	237K	231K	231K	230K	229K	229K	246K	722K	628K	590K	569K	560K	558K	513K	492K	492K	492K	491K	491K	491K
Retained Earnings	-493.73M	-507.25M	-506.13M	-469.07M	-483.61M	-483.56M	-416.91M	-448M	-383.22M	-405.24M	-338.69M	-350.6M	-451.45M	-449.22M	-447.6M	-389.31M	-491.1M	-519.21M	-547.65M	-729.31M	-612.2M	-653.65M	-602.13M	-466.64M	-399.02M	-306.21M	-318.21M	-320.68M	-351.97M	-360.97M	-359.25M	-340.31M	-338.07M	-394.51M	-396.59M	-380.75M
Comprehensive Income	-172.49M	-135.89M	-177.56M	-175.77M	-158.5M	-217.77M	-176M	-166.55M	-181.35M	-196.63M	-145.52M	-84.61M	6.73M	20.24M	29.38M	15.11M	80.26M	88.73M	81.73M	246.78M	173.81M	217.01M	161.81M	50.69M	-35.78M	-85.83M	-63.92M	-54.16M	-8.7M	5.89M	-257K	-12.63M	-32.61M	52.58M	51.91M	28.96M
Shareholders Equity	1.18B	1.14B	1.05B	958.53M	870.74M	804.35M	880.96M	854.83M	901.33M	771.27M	842.37M	785.63M	771.28M	773.51M	755.63M	731.28M	633.45M	603.55M	567.47M	550.61M	582.99M	584.45M	598.64M	604.67M	527.15M	546.75M	542.23M	543.62M	557.06M	524.1M	497.27M	492.52M	467.18M	494.92M	491.53M	483.8M
Total Investments	618.46M	559.7M	413.45M	270.48M	158.2M	304.2M	618.2M	283.81M	301.75M	3.15B	2.66B	3.22B	170.52M	180.51M	522.25M	207.04M	2.6B	3B	6.99B	3.72B	5.19B	5.3B	5.71B	4.84B	3.75B	3.29B	2.82B	3.07B	3.17B	2.92B	2.86B	3.19B	3.21B	3.11B	3.21B	3.33B