DXNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as DX.PC, DX.PD

DYNEX CAPITAL INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$10.56−0.37 (-3.39%)

Close on Oct 19, 2026

Market cap: $2.36B
P/E (TTM): 4.0
Dividend yield: 18.94%

DYNEX CAPITAL INC income statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Operating Expenses	53	36	33	34	25	22	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	215	44	5.67	33	114	60	36	25	23	26	39	35	24	14	15
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	0.84	0	0	–	–	–	–
Other Non-Operating Income	–	–	–	–	–	–	–	–	-0.20	0.88	0.61	1.05	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	0.02	-0.06	0.05	–	–	–	–	3.35	8.46	2.10	2.89	0.19
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-8.24	0	0
Net Income incl. Noncontrolling Interests	–	114	-6.13	143	102	178	-153	7.02	34	43	17	28	68	74	40	29	–
Net Income	319	114	-6.13	143	102	178	-153	7.02	34	43	17	28	68	74	40	29	18
Preferred Dividends	–	7.69	7.69	7.69	8.33	14	13	12	11	9.19	9.18	9.18	7.90	2.04	0	3.06	4.01
Net Income to Common	309	106	-14	135	91	160	-166	-4.78	23	34	7.37	19	60	72	40	26	14
EPS (Basic)(per share)	2.49	1.50	-0.25	3.19	2.79	6.93	-7.01	-0.25	1.37	2.07	0.42	1.02	3.30	4.05	3.09	4.50	3.12
EPS (Diluted)(per share)	2.47	1.49	-0.25	3.17	2.78	6.93	-7.01	-0.25	1.37	2.07	0.42	1.02	3.30	4.05	3.09	4.23	3.06
Shares Outstanding (Basic, Weighted)(shares)	124	71	55	42	33	23	24	19	17	16	18	18	18	18	13	5.87	4.36
Shares Outstanding (Diluted, Weighted)(shares)	125	71	55	43	33	23	24	19	17	16	18	18	18	18	13	6.97	5.77
Dividend per Share(per share)	2.00	1.60	–	1.56	1.56	1.66	–	–	–	–	–	–	3.36	3.45	3.27	2.94	2.76
Total Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	127	114	83	49	39
Net Interest Income	114	5.88	-7.93	43	54	64	56	50	58	67	78	80	88	78	59	34	25
Provision for Credit Losses	–	–	–	–	–	–	0.12	0.05	0.08	0.13	0.18	0	0.30	0.19	0.87	1.38	0.78

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: 18.94%