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Dynex Capital (DX)

Dynex Capital (DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dynex Capital, Inc. and its Subsidiaries and Affiliates, is a mortgage and consumer finance company which uses its loan production operations to create investments for its portfolio. Currently, the Company's primary production operations include the origination of mortgage loans secured by multi-family properties and the origination of loans secured by manufactured homes. The Company has recently expanded its production activities to include commercial real estate loans and may expand into other financial products in the future.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 257,390 177,040 149,680 111,750 95,060
Sales Growth +45.39% +18.28% +33.94% +17.56% +7.41%
Net Income -80,360 185,360 150,390 -13,610 -3,080
Net Income Growth -143.35% +23.25% +1,205.00% -341.88% -106.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 24,343,350 17,342,180 14,158,690 11,311,260 9,044,840
Total Assets Growth +40.37% +22.48% +25.17% +25.06% +10.51%
Total Liabilities 21,622,080 14,880,030 12,201,150 9,701,270 7,648,920
Total Liabilities Growth +45.31% +21.96% +25.77% +26.83% +9.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 69,850 120,820 106,520 38,240 6,360
Operating Cash Flow Growth -42.19% +13.42% +178.56% +501.26% -55.80%
Net Cash Flow 359,250 308,850 202,270 84,300 -33,530
Change in Net Cash Flow +16.32% +52.69% +139.94% +351.42% -108.74%
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