Dynex Capital Inc financial data

Symbol
DX, DX-PC on NYSE
Location
4991 Lake Brook Drive, Ste 100, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12 % +38.6%
Return On Assets 1.73 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +85.1%
Common Stock, Shares, Outstanding 146M shares +83.8%
Entity Public Float 885M USD +31.2%
Weighted Average Number of Shares Outstanding, Basic 136M shares +79.4%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +79.3%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 185M USD +112%
Earnings Per Share, Basic 1 USD/shares +17.1%
Earnings Per Share, Diluted 1 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491M USD +83%
Assets 14.2B USD +81.1%
Liabilities 12.2B USD +82.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134M USD +1.34%
Retained Earnings (Accumulated Deficit) -542M USD -6.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +71.3%
Liabilities and Equity 14.2B USD +81.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.36M USD
Net Cash Provided by (Used in) Financing Activities 868M USD
Net Cash Provided by (Used in) Investing Activities -908M USD -491%
Common Stock, Shares Authorized 360M shares +100%
Common Stock, Shares, Issued 146M shares +83.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 824M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.7M USD -17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 177M USD +9.89%
Preferred Stock, Shares Issued 4.46M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 4.46M shares 0%
Interest Expense 259M USD +254%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%