Dynex Capital (DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 930,387 | 823,807 | 705,837 | 588,010 | 621,539 |
| Receivables | 16,392,350 | 13,311,330 | 10,565,660 | 8,439,256 | 7,555,373 |
| Other assets | 19,443 | 23,553 | 39,763 | 17,570 | 7,667 |
| Total Assets | $17,342,180 | $14,158,690 | $11,311,260 | $9,044,836 | $8,184,579 |
| Liabilities | |||||
| Long Term Debt | 8,373 | 18,424 | 29,323 | 4,798 | N/A |
| Payables And Accrued Expenses | 132,367 | 141,205 | 86,980 | 67,568 | 61,173 |
| Other liabilities | 14,871,657 | 12,182,726 | 9,671,949 | 7,644,123 | 6,999,643 |
| Total Liabilities | $14,880,030 | $12,201,150 | $9,701,272 | $7,648,921 | $6,999,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,983 | 146,822 | 129,912 | 105,331 | 90,468 |
| Preferred Shares | 107,843 | 107,843 | 107,843 | 107,843 | 107,843 |
| Common Shares | 1,748 | 1,457 | 1,253 | 1,022 | 845 |
| Additional Paid Capital | 2,921,551 | 2,524,286 | 2,268,143 | 1,982,781 | 1,742,471 |
| Retained earnings | -441,937 | -541,969 | -618,211 | -542,632 | -493,734 |
| Other shareholders' equity | -127,061 | -134,069 | -149,035 | -153,099 | -172,489 |
| TOTAL | $2,462,144 | $1,957,548 | $1,609,993 | $1,395,915 | $1,184,936 |
| Total Liabilities And Equity | $17,342,174 | $14,158,698 | $11,311,265 | $9,044,836 | $8,184,579 |