Also trades as: DX-PC (NYSE) · $vol 0M
DX NYSE
Dynex Capital, Inc.
1W: +1.2%
1M: -3.6%
3M: -14.9%
YTD: -20.6%
1Y: -17.5%
3Y: +39.5%
5Y: +3.0%
$10.92
+0.03 (+0.28%)
After Hours: $10.95 (+0.03, +0.23%)
Weekly Expected Move ±4.2%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17.3B
+111.9% ▲
5Y CAGR: +41.2%
Total Liabilities
$14.9B
+112.6% ▲
5Y CAGR: +43.4%
Shareholders Equity
$2.5B
+107.8% ▲
5Y CAGR: +31.2%
Cash & Investments
$930M
+146.6% ▲
5Y CAGR: +25.8%
Total Debt
$13.9B
+111.2% ▲
5Y CAGR: +946.2%
Net Debt
$13.0B
+109.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $366M | $332M | $120M | $377M | $930M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $366M | $332M | $120M | $377M | $930M |
| Net Receivables | $17M | $26M | $30M | $1M | $85M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$383M | -$358M | -$150M | $288M | $10M |
| Total Current Assets | $0 | $0 | $0 | $666M | $1.0B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $171M | $302M | $158M | $618M | $16.3B |
| Other Non-Current Assets | -$171M | -$302M | -$158M | $6.9B | $9M |
| Total Non-Current Assets | $0 | $0 | $0 | $7.5B | $16.3B |
| Total Assets | $3.6B | $3.6B | $6.4B | $8.2B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $16M | $53M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6.6B | $13.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$10M | -$30M | -$64M | $17M | -$14.0B |
| Total Current Liabilities | $0 | $0 | $0 | $6.6B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $353M | $14.9B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $353M | $14.9B |
| Total Liabilities | $2.9B | $2.7B | $5.5B | $7.0B | $14.9B |
| — Equity — | |||||
| Common Stock | $367K | $536K | $570K | $845K | $2M |
| Retained Earnings | -$451M | -$383M | -$484M | -$494M | -$442M |
| Accumulated OCI | $7M | -$181M | -$159M | -$172M | -$127M |
| Total Stockholders Equity | $771M | $901M | $871M | $1.2B | $2.5B |
| Total Liabilities & Equity | $3.6B | $3.6B | $6.4B | $8.2B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6.6B | $13.9B |
| Net Debt | -$366M | -$332M | -$120M | $6.2B | $13.0B |
| Total Investments | $171M | $302M | $158M | $618M | $16.3B |