Dynex Capital, Inc.
DX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $824 | $388 | $327 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $56 | $39 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$905 | -$443 | -$367 | $288 |
| Total Curr. Assets | $0 | $0 | $0 | $666 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,443 | $779 | $618 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,443 | -$779 | $6,900 |
| Total NC Assets | $0 | $0 | $0 | $7,518 |
| Other Assets | $14,159 | $11,311 | $9,045 | $0 |
| Total Assets | $14,159 | $11,311 | $9,045 | $8,185 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61 | $47 | $0 |
| Short-Term Debt | $11,754 | $0 | $0 | $6,586 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $412 | -$61 | -$47 | $61 |
| Total Curr. Liab. | $12,165 | $0 | $0 | $6,647 |
| LT Debt | $18 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$18 | $0 | $0 | $353 |
| Total NC Liab. | $0 | $0 | $0 | $353 |
| Other Liabilities | $36 | $9,701 | $7,649 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,201 | $9,701 | $7,649 | $7,000 |
| Equity | – | – | – | – |
| Pref Stock | $108 | $108 | $108 | $108 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$542 | -$618 | -$543 | -$494 |
| AOCI | -$134 | -$149 | -$153 | -$172 |
| Other Equity | $2,524 | $2,268 | $1,983 | $1,742 |
| Total Equity | $1,958 | $1,610 | $1,396 | $1,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,159 | $11,311 | $9,045 | $8,185 |
| Net Debt | $10,948 | -$388 | -$327 | $6,209 |