Dynex Capital Inc (DX.PC) stock
DX.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as DX, DX.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 13/30
$25.66−0.07 (-0.27%)
Close on Oct 30, 2026Market cap $2.64BP/E 4.0Yield 18.78%
Dynex Capital cash
Cash and short-term investments held at the end of each period.
Dynex Capital's cash was $607.56M at Jun 30, 2026. For fiscal 2025 it was $531.04M, down 14.6% from the year before. Over ten years it grew 20.1% a year on average. The highest annual figure on record is $621.54M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $531.04M | -14.6% |
| FY2024 | Dec 31, 2024 | $621.54M | +161.3% |
| FY2023 | Dec 31, 2023 | $237.86M | -47.1% |
| FY2022 | Dec 31, 2022 | $449.88M | +6.8% |
| FY2021 | Dec 31, 2021 | $421.31M | +36.0% |
| FY2020 | Dec 31, 2020 | $309.74M | +127.4% |
| FY2019 | Dec 31, 2019 | $136.23M | +47.4% |
| FY2018 | Dec 31, 2018 | $92.42M | +6.0% |
| FY2017 | Dec 31, 2017 | $87.20M | -11.8% |
| FY2016 | Dec 31, 2016 | $98.89M | +16.2% |
| FY2015 | Dec 31, 2015 | $85.13M | -1.3% |
| FY2014 | Dec 31, 2014 | $86.21M | +24.3% |
| FY2013 | Dec 31, 2013 | $69.33M | +24.2% |
| FY2012 | Dec 31, 2012 | $55.81M | +14.4% |
| FY2011 | Dec 31, 2011 | $48.78M | +159.0% |
| FY2010 | Dec 31, 2010 | $18.84M | -37.6% |
| FY2009 | Dec 31, 2009 | $30.17M | +24.0% |
| FY2008 | Dec 31, 2008 | $24.34M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $607.56M | -13.9% |
| Q1 FY2026 | Mar 31, 2026 | $773.14M | +31.5% |
| Q4 FY2025 | Dec 31, 2025 | $531.04M | -14.6% |
| Q3 FY2025 | Sep 30, 2025 | $490.99M | +21.1% |
| Q2 FY2025 | Jun 30, 2025 | $705.84M | +72.5% |
| Q1 FY2025 | Mar 31, 2025 | $588.01M | +40.6% |
| Q4 FY2024 | Dec 31, 2024 | $621.54M | +161.3% |
| Q3 FY2024 | Sep 30, 2024 | $405.59M | -2.6% |
| Q2 FY2024 | Jun 30, 2024 | $409.26M | -5.4% |
| Q1 FY2024 | Mar 31, 2024 | $418.33M | +6.3% |
| Q4 FY2023 | Dec 31, 2023 | $237.86M | -47.1% |
| Q3 FY2023 | Sep 30, 2023 | $416.44M | -17.8% |
| Q2 FY2023 | Jun 30, 2023 | $432.75M | -1.0% |
| Q1 FY2023 | Mar 31, 2023 | $393.62M | -31.1% |
| Q4 FY2022 | Dec 31, 2022 | $449.88M | +6.8% |
| Q3 FY2022 | Sep 30, 2022 | $506.55M | +26.8% |
| Q2 FY2022 | Jun 30, 2022 | $437.13M | -33.1% |
| Q1 FY2022 | Mar 31, 2022 | $571.69M | +51.2% |
| Q4 FY2021 | Dec 31, 2021 | $421.31M | +36.0% |
| Q3 FY2021 | Sep 30, 2021 | $399.44M | +113.3% |
| Q2 FY2021 | Jun 30, 2021 | $653.24M | +215.9% |
| Q1 FY2021 | Mar 31, 2021 | $378.12M | +226.5% |
| Q4 FY2020 | Dec 31, 2020 | $309.74M | +127.4% |
| Q3 FY2020 | Sep 30, 2020 | $187.25M | +34.8% |
| Q2 FY2020 | Jun 30, 2020 | $206.79M | +85.7% |
| Q1 FY2020 | Mar 31, 2020 | $115.80M | -18.8% |
| Q4 FY2019 | Dec 31, 2019 | $136.23M | +47.4% |
| Q3 FY2019 | Sep 30, 2019 | $138.94M | +22.3% |
| Q2 FY2019 | Jun 30, 2019 | $111.35M | -48.9% |
| Q1 FY2019 | Mar 31, 2019 | $142.66M | +65.1% |
| Q4 FY2018 | Dec 31, 2018 | $92.42M | +6.0% |
| Q3 FY2018 | Sep 30, 2018 | $113.59M | -29.8% |
| Q2 FY2018 | Jun 30, 2018 | $217.96M | +49.0% |
| Q1 FY2018 | Mar 31, 2018 | $86.38M | -14.3% |
| Q4 FY2017 | Dec 31, 2017 | $87.20M | -11.8% |
| Q3 FY2017 | Sep 30, 2017 | $161.69M | +2.3% |
| Q2 FY2017 | Jun 30, 2017 | $146.24M | – |
| Q1 FY2017 | Mar 31, 2017 | $100.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $98.89M | – |
| Q3 FY2016 | Sep 30, 2016 | $158.09M | – |