DX
The table below shows Dynex Capital, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $773.14M | $490.99M | $387.52M | $327.45M | $268.30M | $286.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $24.34B | $14.16B | $11.31B | $9.04B | $7.82B | $6.68B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $21.62B | $12.20B | $9.70B | $7.65B | $6.67B | $5.64B |
| Retained earnings | -$629.57M | -$541.97M | -$618.21M | -$542.63M | -$507.25M | -$506.13M |
| Total equity | - | - | - | - | - | - |