Dynex Capital Inc (DX.PC) balance sheet

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 Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	608	773	531	491	706	588	622	406	409	418	238	416	433	394	450	507	437	572	421	399	653	378	310	187	207	116	136	139	111	143	92	114	218	86	87	162	146	101	99	158
Cash & Short-Term Investments	608	773	531	491	706	588	622	406	409	418	238	416	433	394	450	507	437	572	421	399	653	378	310	187	207	116	136	139	111	143	92	114	218	86	87	162	146	101	99	158
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0
Total 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	5,526	3,870	3,605	4,050	3,204	3,849	3,640	3,354	3,474	2,901	3,095	3,215	3,898	5,374	5,371	5,487	5,869	5,035	3,886	3,448	3,083	3,206	3,306	3,143	3,060	3,340	3,398	3,344
Total 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	4,645	3,015	2,704	3,278	2,362	3,064	2,868	2,581	2,719	2,170	2,461	2,611	3,330	4,824	4,788	4,903	5,270	4,430	3,359	2,901	2,541	2,662	2,749	2,619	2,563	2,847	2,931	2,849
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	110	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.49
Additional Paid-In Capital	3,760	3,368	2,922	2,524	2,268	1,983	1,742	1,677	1,620	1,495	1,404	1,397	1,365	1,361	1,358	1,265	1,218	1,113	1,108	1,094	1,066	997	869	859	858	858	858	858	883	872	819	796	782	776	776	743	728	728	727	727
Retained Earnings	-567	-630	-442	-542	-618	-543	-494	-507	-506	-469	-484	-484	-417	-448	-383	-405	-339	-351	-451	-449	-448	-389	-491	-519	-548	-729	-612	-654	-602	-467	-399	-306	-318	-321	-352	-361	-359	-340	-338	-395
Comprehensive Income & Other	-128	-127	-127	-134	-149	-153	-172	-136	-178	-176	-159	-218	-176	-167	-181	-197	-146	-85	6.73	20	29	15	80	89	82	247	174	217	162	51	-36	-86	-64	-54	-8.70	5.89	-0.26	-13	-33	53
Total Equity	3,175	2,721	2,462	1,958	1,610	1,396	1,185	1,143	1,045	959	871	804	881	855	901	771	842	786	771	774	756	731	633	604	567	551	583	584	599	605	527	547	542	544	557	524	497	493	467	495
Total Liabilities & 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	5,526	3,870	3,605	4,050	3,204	3,849	3,640	3,354	3,474	2,901	3,095	3,215	3,898	5,374	5,371	5,487	5,869	5,035	3,886	3,448	3,083	3,206	3,306	3,143	3,060	3,340	3,398	3,344
Shares Outstanding(shares)	237	207	175	146	125	102	84	79	75	64	57	57	54	54	54	46	44	37	37	36	34	31	24	23	23	23	23	23	25	24	21	20	19	19	19	17	16	16	16	16
Loans, Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17	18	19	20
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	–	–	–	0.10	–	–	–	0.15	–	–	–	0.28	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.0
Price to sales: –
Price to book: –
Dividend yield: 18.78%