DYNEX CAPITAL INC (DX) Stock Balance Sheet

NYSE:DX • US26817Q8868

Current stock price

12.17 USD
-0.23 (-1.85%)
At close:
12.18 USD
+0.01 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DX Cash Equivalents ChartDX Cash Equivalents over time chart
531.04M377.10M119.64M332.04M366.02M
Receivables
DX Receivables ChartDX Receivables over time chart
85.36M43.29M30.04M25.61M16.95M
Total Current Assets
DX Total Current Assets ChartDX Total Current Assets over time chart
616.41M420.38M149.68M357.64M382.98M
 
Non-Current Assets
Investments And Advances
DX Investments And Advances ChartDX Investments And Advances over time chart
16.31B7.51B6.04B3.12B3.19B
Other Non-Current Assets
DX Other Non-Current Assets ChartDX Other Non-Current Assets over time chart
399.34M244.44M118.22M117.84M55.28M
Total Non-Current Assets
DX Total Non-Current Assets ChartDX Total Non-Current Assets over time chart
16.73B7.76B6.22B3.25B3.26B
 
TOTAL ASSETS
DX TOTAL ASSETS ChartDX TOTAL ASSETS over time chart
17.34B8.18B6.37B3.61B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
DX Short Term Debt ChartDX Short Term Debt over time chart
13.90B6.56B5.38B2.64B2.85B
Accrued Expenses
DX Accrued Expenses ChartDX Accrued Expenses over time chart
95.20M44.67M53.19M16.45M1.36M
Other Current Liabilities
DX Other Current Liabilities ChartDX Other Current Liabilities over time chart
848.83M358.43M10.41M9.10M6.54M
Total Current Liabilities
DX Total Current Liabilities ChartDX Total Current Liabilities over time chart
14.85B6.97B5.44B2.67B2.86B
 
Non-Current Liabilities
Long Term Debt
DX Long Term Debt ChartDX Long Term Debt over time chart
8.37M0.0046.00M435.00K1.83M
Other Non-Current Liabilities
DX Other Non-Current Liabilities ChartDX Other Non-Current Liabilities over time chart
23.41M33.43M8.30M33.51M8.80M
Total Non-Current Liabilities
DX Total Non-Current Liabilities ChartDX Total Non-Current Liabilities over time chart
31.78M33.43M54.30M33.95M10.64M
 
TOTAL LIABILITIES
DX TOTAL LIABILITIES ChartDX TOTAL LIABILITIES over time chart
14.88B7.00B5.50B2.70B2.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DX Retained Earnings ChartDX Retained Earnings over time chart
-441.94M-493.73M-483.61M-383.22M-451.45M
Additional Paid In Capital
DX Additional Paid In Capital ChartDX Additional Paid In Capital over time chart
2.92B1.74B1.40B1.36B1.11B
Common Shares
DX Common Shares ChartDX Common Shares over time chart
109.59M108.69M108.41M108.38M108.21M
Other Shareholders' Equity
DX Other Shareholders' Equity ChartDX Other Shareholders' Equity over time chart
-127.06M-172.49M-158.50M-181.35M6.73M
Shares Outstanding
DX Shares Outstanding ChartDX Shares Outstanding over time chart
174.81M84.49M57.04M53.64M36.67M
Tangible Book Value per Share
DX Tangible Book Value per Share ChartDX Tangible Book Value per Share over time chart
13.4712.7513.3814.7918.09
Total Shareholders' Equity
DX Total Shareholders' Equity ChartDX Total Shareholders' Equity over time chart
2.46B1.18B870.74M901.33M771.28M
 
TOTAL LIABILITIES AND EQUITY
DX TOTAL LIABILITIES AND EQUITY ChartDX TOTAL LIABILITIES AND EQUITY over time chart
17.34B8.18B6.37B3.61B3.64B
 
Statistics
Debt/Equity
DX Debt/Equity ChartDX Debt/Equity over time chart
5.65N/A6.232.933.70
Current Ratio
DX Current Ratio ChartDX Current Ratio over time chart
0.040.060.030.130.13
Return On Assets (ROA)
DX Return On Assets (ROA) ChartDX Return On Assets (ROA) over time chart
1.78%1.30%-0.22%3.76%2.50%
Return On Equity (ROE)
DX Return On Equity (ROE) ChartDX Return On Equity (ROE) over time chart
12.54%8.96%-1.59%15.03%11.79%
Return On Invested Capital (ROIC)
DX Return On Invested Capital (ROIC) ChartDX Return On Invested Capital (ROIC) over time chart
0.30%N/AN/AN/A0.78%
Return On Invested Capital Ex Cash (ROICexc)
DX Return On Invested Capital Ex Cash (ROICexc) ChartDX Return On Invested Capital Ex Cash (ROICexc) over time chart
0.31%N/AN/AN/A0.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.31%N/AN/AN/A0.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

DX Balance Sheet Over Time ChartDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DX Balance Sheet - Short Vs Long Term ChartDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B