Stock Screener · Library
DYNEX CAPITAL, INC. financial statement history
Source-linked financial facts for DYNEX CAPITAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3639738000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000826675-23-000023 |
| As of 2022-12-31 | 3605234000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000826675-24-000011 |
| As of 2023-12-31 | 6369750000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000826675-25-000021 |
| As of 2024-12-31 | 8184579000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000826675-26-000017 |
| As of 2025-12-31 | 17342178000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000826675-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 366023000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000826675-23-000023 |
| As of 2022-12-31 | 332035000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000826675-24-000011 |
| As of 2023-12-31 | 119639000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000826675-25-000021 |
| As of 2024-12-31 | 377099000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000826675-26-000017 |
| As of 2025-12-31 | 531043000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000826675-26-000017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2868459000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000826675-23-000023 |
| As of 2022-12-31 | 2703906000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000826675-24-000011 |
| As of 2023-12-31 | 5499015000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000826675-25-000021 |
| As of 2024-12-31 | 6999643000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000826675-26-000017 |
| As of 2025-12-31 | 14880034000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000826675-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 102261000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826675-24-000011 |
| 2022-01-01 to 2022-12-31 | 143161000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826675-25-000021 |
| 2023-01-01 to 2023-12-31 | -6130000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826675-26-000017 |
| 2024-01-01 to 2024-12-31 | 113898000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826675-26-000017 |
| 2025-01-01 to 2025-12-31 | 319066000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826675-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.78 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826675-24-000011 |
| 2022-01-01 to 2022-12-31 | 3.17 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826675-25-000021 |
| 2023-01-01 to 2023-12-31 | -0.25 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826675-26-000017 |
| 2024-01-01 to 2024-12-31 | 1.49 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826675-26-000017 |
| 2025-01-01 to 2025-12-31 | 2.47 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826675-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 146970000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826675-24-000011 |
| 2022-01-01 to 2022-12-31 | 126352000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826675-25-000021 |
| 2023-01-01 to 2023-12-31 | 62200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826675-26-000017 |
| 2024-01-01 to 2024-12-31 | 14392000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826675-26-000017 |
| 2025-01-01 to 2025-12-31 | 120821000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826675-26-000017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58895000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826675-24-000011 |
| 2022-01-01 to 2022-12-31 | 72366000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826675-25-000021 |
| 2023-01-01 to 2023-12-31 | 93041000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826675-26-000017 |
| 2024-01-01 to 2024-12-31 | 117844000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826675-26-000017 |
| 2025-01-01 to 2025-12-31 | 246599000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826675-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000826675-23-000023 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000826675-23-000023 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 826675
- Ticker in native snapshot
- DX
- Reported numeric facts
- 37
- Units present
- USD · USD/shares