DYNEX CAPITAL INC

Insider Sentiment (TTM):

Last Purchase:2026-02-27Last Sale:-Shares Purchased (TTM):10,460Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:86,310,517Shares Outstanding:200,084,349Institutional Ownership Pct.:43.14%

Earnings Market Reaction:

Filing Date:2026-07-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Orga…	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 And Stockhold…
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 Orga…	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…	-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 Bac…	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.52%	-4.03%	-0.75%	-	-	-	-	-	-	-	-	-
2025	-2.51%	0.20%	4.54%	-0.29%	-1.81%	8.57%	0.61%	3.15%	10.61%	-11.25%	-1.15%	-4.62%
2024	5.79%	0.54%	5.84%	0.74%	5.54%	2.43%	1.05%	2.52%	5.24%	-0.21%	-16.04%	-7.95%
2023	-	-	-	-7.52%	0.61%	-11.73%	8.70%	16.33%	19.14%	1.89%	-2.68%	5.97%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	0.77	0.37	1.79	1.40	0.35	1.77	0.36	0.01	-0.93	-0.71	-1.03	-1.13
Per Share Metrics
Diluted EPS TTM	1.95	1.21	2.55	1.36	0.57	0.80	1.60	1.99	0.22	1.27	-0.11	-0.40
Free Cash Flow Per Share TTM	1.06	0.92	0.97	0.89	0.45	0.42	0.20	0.21	0.43	0.70	1.13	1.39
Dividend Per Share TTM	1.64	1.54	1.99	1.49	1.45	1.49	1.67	1.41	1.48	1.61	1.70	1.64
Margin Metrics
Gross Profit Margin TTM	172.13%	174.64%	178.57%	233.30%	266.25%	235.92%	198.16%	-11.45%	-13.39%	-16.91%	11.27%	67.01%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	49.19%	34.75%	59.80%	41.91%	17.07%	21.17%	35.65%	50.19%	5.32%	30.50%	-2.95%	-13.04%
Growth Metrics
Net Revenue Growth (1Y)	134.15%	102.83%	66.97%	47.24%	34.29%	38.22%	53.98%	81.13%	127.47%	147.91%	139.36%	127.89%
Net Income Growth (1Y)	574.78%	232.91%	180.13%	22.96%	331.20%	-4.07%	-1,958.04%	-796.94%	-749.29%	-398.22%	-104.53%	-158.84%
EPS Growth (1Y)	243.67%	50.56%	59.71%	-31.45%	155.09%	-37.45%	-1,539.08%	-601.67%	-624.99%	-372.05%	-103.51%	-148.91%
Valuation Metrics
P/E TTM	6.51	9.90	4.86	7.79	17.84	12.96	5.99	4.75	38.54	6.79	-75.90	-19.60
P/B TTM	0.89	0.88	0.63	0.74	0.72	0.67	0.58	0.63	0.55	0.54	0.53	0.53
P/S TTM	3.20	3.44	2.91	3.26	3.05	2.74	2.14	2.39	2.05	2.07	2.24	2.56
Market Cap	2.84B	2.39B	1.55B	1.45B	1.15B	941.40M	682.66M	721.16M	577.78M	513.95M	465.25M	426.59M
Enterprise Value	1.66B	1.10B	620.04M	628.23M	447.58M	353.39M	61.12M	315.57M	168.52M	95.62M	227.38M	10.15M
Calculated Values
Free Cash Flow TTM	236.58M	184.31M	120.82M	121.66M	51.13M	37.86M	14.39M	15.82M	28.48M	41.36M	62.20M	75.70M
Net Debt	-1.18B	-1.29B	-930.39M	-823.81M	-705.84M	-588.01M	-621.54M	-405.59M	-409.26M	-418.33M	-237.86M	-416.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-27Purchase

Owner: Popenoe, Smriti Laxman

Title: Co-CEO and President

Shares: 2,000

Price/Share: $12.19

Value: $24,380.00

Shares Owned: 550,626

Relationship: Director,Officer

Ownership: Direct

2025-09-26Purchase

Owner: Popenoe, Smriti Laxman

Title: Co-CEO and President

Shares: 4,260

Price/Share: $12.14

Value: $51,716.40

Shares Owned: 407,338

Relationship: Director,Officer

Ownership: Direct

2025-09-26Purchase

Owner: Colligan, Robert S

Title: CFO and COO

Shares: 4,200

Price/Share: $12.12

Value: $50,904.00

Shares Owned: 120,857

Relationship: Officer

Ownership: Direct

2023-03-14Purchase

Owner: Colligan, Robert S

Title: EVP and CFO

Shares: 8,000

Price/Share: $12.16

Value: $97,280.00

Shares Owned: 40,416

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-27	Popenoe, Smriti Laxman	Director,Officer	Co-CEO and President	Direct	Purchase	2,000	12.19	$24,380.00	550,626	4
2025-09-26	Popenoe, Smriti Laxman	Director,Officer	Co-CEO and President	Direct	Purchase	4,260	12.14	$51,716.40	407,338	4
2025-09-26	Colligan, Robert S	Officer	CFO and COO	Direct	Purchase	4,200	12.12	$50,904.00	120,857	4
2023-03-14	Colligan, Robert S	Officer	EVP and CFO	Direct	Purchase	8,000	12.16	$97,280.00	40,416	4
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Institutional Ownership

No data available for chart

2026-03-31

43.14%

Inst. Shares: 86,310,517

Shares Outstanding: 200,084,349

2025-12-31

55.08%

Inst. Shares: 68,370,297

Shares Outstanding: 124,128,422

2025-09-30

43.91%

Inst. Shares: 59,692,882

Shares Outstanding: 135,952,339

2025-06-30

44.03%

Inst. Shares: 49,829,623

Shares Outstanding: 113,177,331

2025-03-31

51.28%

Inst. Shares: 46,401,389

Shares Outstanding: 90,492,327

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	86,310,517	200,084,349	43.14%
2025-12-31	68,370,297	124,128,422	55.08%
2025-09-30	59,692,882	135,952,339	43.91%
2025-06-30	49,829,623	113,177,331	44.03%
2025-03-31	46,401,389	90,492,327	51.28%
2024-12-31	37,447,580	70,766,410	52.92%
2024-09-30	36,261,241	75,792,527	47.84%
2024-06-30	36,225,183	66,954,870	54.10%
2024-03-31	28,021,340	59,003,218	47.49%
2023-12-31	20,878,315	54,809,462	38.09%
2023-09-30	24,179,132	54,556,853	44.32%
2023-06-30	23,329,872	54,137,327	43.09%
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DYNEX 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DYNEX CAPITAL INC reported a 134.15% year-over-year revenue growth, a Gross Profit Margin of 172.13% (TTM), a Price-to-Sales (P/S) ratio of 3.20x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $2.84B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 134.15%
Gross Profit Margin TTM: 172.13%
P/S TTM: 3.20x
P/B TTM: 0.89x
Market Cap: $2.84B

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 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 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.