DX
DYNEX CAPITAL INCCompany Information
- Company Name
- DYNEX CAPITAL INC
- CIK
- CIK0000826675
- Category
- Large accelerated filer
- Ticker: Exchange
- DX: NYSE, DX-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- DX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-25
- Last sale
- —
- Shares purchased (TTM)
- 12,960
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 112,161,264
- Shares outstanding
- 222,220,145
- Ownership
- 50.47%
Earnings Market Reaction
- Filing date
- 2026-07-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 608 | 773 | 531 | 491 | 388 | 327 | 377 | 268 | 286 | 296 | 120 | 271 | ||||||
| Restricted Cash And Cash Equivalents | 570 | 517 | 399 | 333 | 318 | 261 | 244 | 137 | 123 | 123 | 118 | 145 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 53 | 3 | 17 | 25 | 12 | 3 | 10 | 29 | 27 | - | 1 | 0 | ||||||
| Derivative Assets | 8 | 1 | 10 | 14 | 32 | 7 | 0 | 4 | 8 | 8 | 54 | 5 | ||||||
| Interest Receivable | 104 | 97 | 68 | 56 | 43 | 37 | 33 | 32 | 28 | 28 | 29 | 27 | ||||||
| Prepaid Expense And Other Assets | 10 | 9 | 9 | 9 | 8 | 11 | 8 | 18 | 17 | 9 | 9 | 9 | ||||||
| Assets | 26,420 | 24,343 | 17,342 | 14,159 | 11,311 | 9,045 | 8,185 | 7,816 | 6,684 | 6,304 | 6,370 | 6,041 | ||||||
Liabilities | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | 22,645 | 21,045 | 13,904 | 11,754 | 8,600 | 7,235 | 6,563 | 6,424 | 5,494 | 5,285 | 5,381 | 5,002 | ||||||
| Other Payables To Broker Dealers And Clearing Organizations | 381 | 380 | 812 | 271 | 977 | 333 | 342 | 168 | 50 | - | 0 | 153 | ||||||
| Derivative Liabilities | 9 | 14 | 5 | 5 | 0 | 4 | 23 | 4 | 2 | 1 | 0 | 22 | ||||||
| Interest Payable Current And Noncurrent | 135 | 131 | 95 | 111 | 61 | 47 | 45 | 49 | 55 | 36 | 53 | 43 | ||||||
| Dividends Payable Current And Noncurrent | 47 | 42 | 37 | 31 | 26 | 21 | 17 | 14 | 13 | 11 | 10 | 10 | ||||||
| Other Liabilities | 12 | 9 | 19 | 13 | 8 | 5 | 11 | 8 | 6 | 5 | 8 | 6 | ||||||
| Liabilities | 23,245 | 21,622 | 14,880 | 12,201 | 9,701 | 7,649 | 7,000 | 6,674 | 5,638 | 5,346 | 5,499 | 5,236 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | ||||||
| Common Stock Value Outstanding | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 3,760 | 3,368 | 2,922 | 2,524 | 2,268 | 1,983 | 1,742 | 1,677 | 1,620 | 1,495 | 1,404 | 1,397 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -128 | -127 | -127 | -134 | -149 | -153 | -172 | -136 | -178 | -176 | -159 | -218 | ||||||
| Retained Earnings Accumulated Deficit | -567 | -630 | -442 | -542 | -618 | -543 | -494 | -507 | -506 | -469 | -484 | -484 | ||||||
| Stockholders Equity | 3,175 | 2,721 | 2,462 | 1,958 | 1,610 | 1,396 | 1,185 | 1,143 | 1,045 | 959 | 871 | 804 | ||||||
| Asset Pledged As Collateral Without Right | - | - | - | - | - | - | - | - | - | 5,570 | 5,881 | 838 | ||||||
| Liabilities And Stockholders Equity | 26,420 | 24,343 | 17,342 | 14,159 | 11,311 | 9,045 | 8,185 | 7,816 | 6,684 | 6,304 | 6,370 | 6,041 | ||||||
| Asset Pledged As Collateral With Right | 1,549 | 22,120 | 14,593 | 3,316 | 1,446 | 7,621 | 6,894 | 980 | 5,788 | - | 5,881 | - | ||||||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 25,066 | 22,943 | 16,307 | 13,230 | 10,510 | 8,400 | 7,512 | 7,328 | 6,193 | 5,841 | 6,039 | 5,584 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Liquidation Preference Value | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 720 | 360 | 360 | 360 | 360 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | ||||||
| Common Stock Shares Issued | 237 | 207 | 175 | 146 | 125 | 102 | 84 | 79 | 75 | 64 | 57 | 57 | ||||||
| Shares Outstanding | 237 | 207 | 175 | 146 | 125 | 102 | 84 | 79 | 75 | 64 | 57 | 57 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDYNEX CAPITAL INC (DX) — SEC Financial Statements & Analysis
DYNEX CAPITAL INC (DX) is a real estate investment trusts company, incorporated in VA. DYNEX CAPITAL INC trades on NYSE as: DX, DX-PC. DYNEX CAPITAL INC (DX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, DYNEX CAPITAL INC carries a market cap of $2.84B, a P/E ratio of 6.51x, a P/B ratio of 0.89x, a P/S ratio of 3.20x, an enterprise value of $1.66B, and an EV/EBITDA multiple of 8.78x. On profitability, it posts a gross margin of 172.13%, an operating margin of 0.00%, a net margin of 49.19%, a Return on Equity (ROE) of 18.23%, and a Return on Invested Capital (ROIC) of 12.92%. Per share, it reports EPS of $1.96, diluted EPS of $1.95, free cash flow per share of $1.06, and a dividend per share of $1.64. Over the trailing year, it posted revenue growth of 134.15% year-over-year, net income growth of 574.78% year-over-year, and EPS growth of 243.67% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.77x, free cash flow of $236.58M (TTM), and net debt of $-1.18B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.84B
- P/E TTM
- 6.51x
- EPS TTM
- $1.96
- P/B TTM
- 0.89x
- ROE TTM
- 18.23%
- Free Cash Flow TTM
- $236.58M
- Net Revenue TTM Growth 1Y
- 134.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DYNEX CAPITAL INC in?
DYNEX CAPITAL INC (DX) operates in the Real Estate Investment Trusts industry.
What exchange does DX trade on?
DYNEX CAPITAL INC (DX) trades on the NYSE.
Where is DYNEX CAPITAL INC incorporated?
DYNEX CAPITAL INC is incorporated in VA.
When was DYNEX CAPITAL INC (DX)'s most recent SEC filing?
DYNEX CAPITAL INC (DX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.
What is DX's market cap?
DYNEX CAPITAL INC (DX) has a market capitalization of $2.84B as of 2026-06-30.
What is DX's P/E ratio?
DYNEX CAPITAL INC (DX)'s trailing twelve month P/E ratio is 6.51x as of 2026-06-30.
What is DX's EPS (earnings per share)?
DYNEX CAPITAL INC (DX)'s trailing twelve month EPS is $1.96 as of 2026-06-30.
What is DX's ROE (return on equity)?
DYNEX CAPITAL INC (DX)'s trailing twelve month Return on Equity (ROE) is 18.23% as of 2026-06-30.
What is DX's ROIC (return on invested capital)?
DYNEX CAPITAL INC (DX)'s trailing twelve month Return on Invested Capital (ROIC) is 12.92% as of 2026-06-30.
What is DX's EV/EBITDA?
DYNEX CAPITAL INC (DX)'s trailing twelve month EV/EBITDA is 8.78x as of 2026-06-30.