Dynex Capital, Inc.
DX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $120 | $332 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $30 | $26 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $288 | -$150 | -$358 | -$383 |
| Total Curr. Assets | $666 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $618 | $158 | $302 | $171 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,900 | -$158 | -$302 | -$171 |
| Total NC Assets | $7,518 | $0 | $0 | $0 |
| Other Assets | $0 | $6,370 | $3,605 | $3,640 |
| Total Assets | $8,185 | $6,370 | $3,605 | $3,640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $53 | $16 | $1 |
| Short-Term Debt | $6,586 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | -$53 | -$16 | -$1 |
| Total Curr. Liab. | $6,647 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $353 | $0 | $0 | $0 |
| Total NC Liab. | $353 | $0 | $0 | $0 |
| Other Liabilities | $0 | $5,499 | $2,704 | $2,868 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,000 | $5,499 | $2,704 | $2,868 |
| Equity | – | – | – | – |
| Pref Stock | $108 | $108 | $108 | $108 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$494 | -$484 | -$383 | -$451 |
| AOCI | -$172 | -$159 | -$181 | $7 |
| Other Equity | $1,742 | $1,404 | $1,358 | $1,108 |
| Total Equity | $1,185 | $871 | $901 | $771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,185 | $6,370 | $3,605 | $3,640 |
| Net Debt | $6,209 | -$120 | -$332 | -$366 |