DX · Dynex Capital Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $21.25M | - | $12.00M | $12.29M | $12.12M | - | $8.71M | $7.24M | $11.30M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | $74.72M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($80.36M) | - | $150.39M | ($13.61M) | ($3.08M) | - | $31.00M | ($8.30M) | $40.12M | - |
| EPS - Basic | ($0.41) | - | $1.09 | ($0.14) | ($0.06) | - | $0.38 | ($0.15) | $0.65 | - |
| EPS - Diluted | ($0.41) | - | $1.08 | ($0.14) | ($0.06) | - | $0.38 | ($0.15) | $0.64 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $773.14M | $531.04M | $490.99M | $387.52M | $327.45M | $377.10M | $268.30M | $286.13M | $295.71M | $119.64M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.37B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.50B |
| Stockholders' Equity | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $958.53M | $870.74M |
| Retained Earnings | ($629.57M) | ($441.94M) | ($541.97M) | ($618.21M) | ($542.63M) | ($493.73M) | ($507.25M) | ($506.13M) | ($469.07M) | ($483.61M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $69.85M | - | - | - | $6.36M | - | - | - | ($17.10M) | - |
| Investing Cash Flow | ($7.19B) | - | - | - | ($908.36M) | - | - | - | $232.60M | - |
| Financing Cash Flow | $7.48B | - | - | - | $868.46M | - | - | - | ($35.03M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.3% | - | 1.1% | -0.1% | -0.0% | - | 0.4% | -0.1% | 0.6% | - |
| Return on equity | -3.0% | - | 7.7% | -0.8% | -0.2% | - | 2.7% | -0.8% | 4.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 8.95 | 7.04 | 7.23 | 7.03 | 6.48 | 6.91 | 6.84 | 6.39 | 6.58 | 7.32 |
| Liabilities / Assets | 0.89 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.85 | 0.84 | 0.85 | 0.86 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 11.4x | - | - | - | 33.6x | - | 19.5x | - |
| P / B | 0.9x | - | 0.9x | 0.9x | 0.8x | - | 0.9x | 0.8x | 0.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -2512.5% | - | 385.2% | -63.8% | - | - | - | - | - | - |
| EPS growth (YoY) | -583.3% | - | 184.2% | 6.7% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 2.8% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 94.9% | 107.8% | 71.3% | 54.0% | 45.6% | 36.1% | 42.0% | 18.7% | 12.1% | -3.4% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing DYNEX CAPITAL INC against the 5 most active filers in the same SIC group.
Dividends
$2.04/share trailing 12 months · +15.9% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.1700 |
| Apr 23, 2026 | $0.1700 |
| Mar 23, 2026 | $0.1700 |
| Feb 23, 2026 | $0.1700 |
| Jan 21, 2026 | $0.1700 |
| Jan 2, 2026 | $0.1700 |
| Nov 21, 2025 | $0.1700 |
| Oct 23, 2025 | $0.1700 |
| Sep 22, 2025 | $0.1700 |
| Aug 22, 2025 | $0.1700 |
| Jul 23, 2025 | $0.1700 |
| Jun 23, 2025 | $0.1700 |
| May 23, 2025 | $0.1700 |
| Apr 23, 2025 | $0.1700 |
| Mar 24, 2025 | $0.1700 |
| Feb 24, 2025 | $0.1500 |
| Jan 23, 2025 | $0.1500 |
| Jan 2, 2025 | $0.1500 |
| Nov 22, 2024 | $0.1500 |
| Oct 25, 2024 | $0.1300 |
| Sep 23, 2024 | $0.1300 |
| Aug 23, 2024 | $0.1300 |
| Jul 23, 2024 | $0.1300 |
| Jun 24, 2024 | $0.1300 |