Dynex Capital, Inc.
DX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $823,807 | $387,520 | $327,447 | $377,099 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,186 | $55,658 | $39,331 | $1,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$904,993 | -$443,178 | -$366,778 | $287,726 |
| Total Curr. Assets | $0 | $0 | $0 | $666,088 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,443,250 | $779,309 | $618,458 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,443,250 | -$779,309 | $6,900,033 |
| Total NC Assets | $0 | $0 | $0 | $7,518,491 |
| Other Assets | $14,158,694 | $11,311,265 | $9,044,836 | $0 |
| Total Assets | $14,158,694 | $11,311,265 | $9,044,836 | $8,184,579 |
| Liabilities | – | – | – | – |
| Payables | $0 | $60,855 | $46,861 | $0 |
| Short-Term Debt | $11,753,522 | $0 | $0 | $6,585,934 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $411,924 | -$1,063,486 | -$400,244 | $16,501 |
| Total Curr. Liab. | $12,165,446 | $0 | $0 | $6,647,107 |
| LT Debt | $18,424 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$18,424 | $0 | $0 | $352,536 |
| Total NC Liab. | $0 | $0 | $0 | $352,536 |
| Other Liabilities | $35,700 | $9,701,272 | $7,648,921 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,201,146 | $9,701,272 | $7,648,921 | $6,999,643 |
| Equity | – | – | – | – |
| Pref Stock | $107,843 | $107,843 | $107,843 | $107,843 |
| Common Stock | $1,457 | $1,253 | $1,022 | $845 |
| Retained Earnings | -$541,969 | -$618,211 | -$542,632 | -$493,734 |
| AOCI | -$134,069 | -$149,035 | -$153,099 | -$172,489 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $1,957,548 | $1,609,993 | $1,395,915 | $1,184,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,158,694 | $11,311,265 | $9,044,836 | $8,184,579 |
| Net Debt | $10,948,139 | -$387,520 | -$327,447 | $6,208,835 |