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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,177,582 | 1,289,640 | 930,387 | 823,807 | 705,837 |
| Receivables | 25,223,920 | 23,044,140 | 16,392,350 | 13,311,330 | 10,565,660 |
| Other assets | 18,098 | 9,570 | 19,443 | 23,553 | 39,763 |
| Total Assets | $26,419,600 | $24,343,350 | $17,342,180 | $14,158,690 | $11,311,260 |
| Liabilities | |||||
| Long Term Debt | 15,500 | N/A | 8,373 | 18,424 | 29,323 |
| Payables And Accrued Expenses | 182,137 | 173,319 | 132,367 | 141,205 | 86,980 |
| Other liabilities | 23,229,040 | 21,622,080 | 14,871,657 | 12,182,726 | 9,671,949 |
| Total Liabilities | $23,244,540 | $21,622,080 | $14,880,030 | $12,201,150 | $9,701,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,430 | 215,151 | 201,983 | 146,822 | 129,912 |
| Preferred Shares | 107,843 | 107,843 | 107,843 | 107,843 | 107,843 |
| Common Shares | 2,374 | 2,072 | 1,748 | 1,457 | 1,253 |
| Additional Paid Capital | 3,760,123 | 3,368,130 | 2,921,551 | 2,524,286 | 2,268,143 |
| Retained earnings | -567,199 | -629,566 | -441,937 | -541,969 | -618,211 |
| Other shareholders' equity | -128,074 | -127,209 | -127,061 | -134,069 | -149,035 |
| TOTAL | $3,175,067 | $2,721,270 | $2,462,144 | $1,957,548 | $1,609,993 |
| Total Liabilities And Equity | $26,419,607 | $24,343,350 | $17,342,174 | $14,158,698 | $11,311,265 |