Dynex Capital, Inc.
NYSE:DX
12.46 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.639 | 332.035 | 366.023 | 295.602 | 62.582 | 34.598 | 40.867 | 74.12 | 33.935 | 43.944 | 69.33 | 55.809 | 48.776 | 18.836 | 30.173 | 24.335 | 35.352 | 56.88 | 45.235 | 52.522 | 7.386 | 15.242 | 7.129 | 26.773 | 48.601 | 30.1 | 18.3 | 11.4 | 22.2 | 6.3 | 1.5 | 1.1 | 0.8 | 0.3 |
| Kortetermijnbeleggingen
| 54.361 | 2.617 | 7.969 | 11.342 | 4.29 | 6.563 | 2.94 | 28.534 | 7.835 | 5.727 | 18.488 | 0 | 1.018 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.639 | 332.035 | 366.023 | 295.602 | 62.582 | 34.598 | 40.867 | 74.12 | 33.935 | 43.944 | 69.33 | 55.809 | 49.794 | 20.065 | 30.173 | 24.335 | 35.352 | 56.88 | 45.235 | 52.522 | 7.386 | 15.242 | 7.129 | 26.773 | 48.601 | 30.1 | 18.3 | 11.4 | 22.2 | 6.3 | 1.5 | 1.1 | 0.8 | 0.3 |
| Nettovorderingen
| 30.04 | 25.608 | 16.955 | 164.82 | 26.209 | 21.019 | 19.984 | 32.374 | 28.957 | 28.577 | 34.702 | 40.081 | 12.609 | 6.105 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.323 | 2.208 | 4.2 | 5.6 | 8.1 | 14.9 | 19 | 13.5 | 8.4 | 5.7 | 3.6 |
| Voorraad
| -54.361 | -7.102 | -7.969 | -11.342 | -4.29 | -6.563 | -2.94 | -28.534 | -7.835 | -5.727 | -18.488 | -57.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -149.679 | -357.643 | -382.978 | -460.422 | -160.439 | 3,886.089 | 3,305.778 | 3,397.731 | 87.982 | 76.567 | 66.575 | 40.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 148.366 | 357.643 | 382.978 | 460.422 | 88.791 | 55.617 | 60.686 | 94.516 | 56.699 | 65.101 | 91.033 | 78.882 | 61.385 | 24.941 | 34.756 | 24.335 | 35.352 | 56.88 | 45.235 | 52.522 | 7.386 | 15.242 | 7.167 | 27.096 | 50.809 | 34.3 | 23.9 | 19.5 | 37.1 | 25.3 | 15 | 9.5 | 6.5 | 3.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,093.309 | 3,112.705 | 3,181.839 | 2,596.255 | 5,188.163 | 3,749.464 | 3,173.519 | 3,212.084 | 3,504.536 | 3,520.239 | 4,018.836 | 0.858 | 2,401.099 | 1,464.903 | 596.4 | 18.39 | 48.498 | 15.945 | 28.975 | 301.736 | 323.758 | 2,209.027 | 2,473.218 | 3,051.522 | 3,877.352 | 4,567.9 | 5,103.5 | 3,690.5 | 3,178.3 | 3,028.9 | 2,892.3 | 2,119.4 | 1,643.8 | 1,314.3 |
| Belastingvorderingen
| 6,369.75 | 3,605.234 | 3,639.738 | 3,087.754 | 5,370.604 | 3,886.089 | 3,305.778 | 3,397.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -6,361.213 | -6,416.191 | -3,639.738 | -3,087.754 | -5,370.604 | -3,886.089 | -3,305.778 | -3,397.731 | -3,504.536 | -3,520.239 | -4,018.836 | -0.858 | -2,401.099 | -1,464.903 | -596.4 | -18.39 | -48.498 | -15.945 | -28.975 | -301.736 | -323.758 | -2,209.027 | -2,473.218 | -3,051.522 | -3,877.352 | -4,567.9 | -5,103.5 | -3,690.5 | -3,178.3 | -3,028.9 | -2,892.3 | -2,119.4 | -1,643.8 | -1,314.3 |
| Totaal niet-vlottende activa
| 6,101.846 | 301.748 | 3,181.839 | 2,596.255 | 5,188.163 | 3,749.464 | 3,173.519 | 3,212.084 | 3,504.536 | 3,520.239 | 4,018.836 | 0.858 | 2,401.099 | 1,464.903 | 596.4 | 18.39 | 48.498 | 15.945 | 28.975 | 301.736 | 323.758 | 2,209.027 | 2,473.218 | 3,051.522 | 3,877.352 | 4,567.9 | 5,103.5 | 3,690.5 | 3,178.3 | 3,028.9 | 2,892.3 | 2,119.4 | 1,643.8 | 1,314.3 |
| Totaal activa
| 6,369.75 | 3,605.234 | 3,692.775 | 3,087.754 | 5,370.604 | 3,886.089 | 3,305.778 | 3,397.731 | 3,670.048 | 3,688.311 | 4,217.137 | 4,280.229 | 2,582.193 | 1,649.584 | 958.062 | 607.191 | 374.758 | 466.557 | 805.976 | 1,400.934 | 1,865.235 | 2,238.304 | 2,500.812 | 3,159.596 | 4,190.896 | 5,178.8 | 5,378.2 | 3,987.5 | 3,490 | 3,600.6 | 3,726.8 | 2,264.3 | 1,831 | 1,412.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 53.194 | 16.45 | 1.365 | 1.41 | 15.585 | 10.308 | 3.734 | 3.156 | 1.743 | 1.947 | 2.548 | 2.895 | 2.165 | 1.079 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.099 | 3.775 | 6.303 | 8.4 | 7.2 | 2.7 | 5.3 | 11.5 | 14.7 | 8.2 | 5 | 0.8 |
| Kortlopende schulden
| 5,381.104 | 2,644.405 | 2,849.916 | 2,437.163 | 4,752.348 | 2.402 | 3.918 | 6.44 | 2,887.625 | 2,839.331 | 3,587.435 | 0 | 0 | 0 | 0 | 0 | 0 | 95.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.5 | 148.5 | 83 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,327.91 | -2,627.955 | -2,848.551 | -2,435.753 | -4,736.763 | 7.906 | -0.184 | -3.284 | -2,885.882 | -2,837.384 | -3,584.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,381.104 | -16.45 | -1.365 | -1.41 | -15.585 | -10.308 | -3.734 | -3.156 | -1.743 | -1.947 | -2.548 | -2.895 | -2.165 | -1.079 | -1.208 | 0 | 0 | -95.978 | 0 | 0 | 0 | 0 | 3.301 | 7.825 | 39.997 | 19.6 | 32.3 | 3,304 | 2,975.9 | -11.5 | -102.2 | -156.7 | -88 | -0.8 |
| Totaal kortlopende verplichtingen
| 5,381.104 | 16.45 | 1.365 | 1.41 | 15.585 | 10.308 | 3.734 | 3.156 | 1.743 | 1.947 | 2.548 | 2.895 | 2.165 | 1.079 | 1.208 | 0 | 0 | 95.978 | 0 | 0 | 0 | 0 | 5.4 | 11.6 | 46.3 | 28 | 39.5 | 3,306.7 | 2,981.2 | 11.5 | 102.2 | 156.7 | 88 | 0.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.046 | 0 | 0 | 0.111 | 2.733 | 3.458 | 5.52 | 6.44 | 528.442 | 10.786 | 12.914 | 30.504 | 70.895 | 107.105 | 143.081 | 178.165 | 204.385 | 227.863 | 516.578 | 1,177.28 | 1,689.879 | 2,013.271 | 2,322.347 | 2,990.896 | 3,819.476 | 4,698 | 4,777.8 | 2,696.8 | 3,086.5 | 3,364.8 | 3,335.6 | 1,876.8 | 147.6 | 75.5 |
| Uitgestelde opbrengsten niet-vlottend
| 5,499.015 | 2,703.906 | 2,868.459 | 2,454.301 | 4,787.616 | 3,358.936 | 2,748.72 | 2,930.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -5,499.015 | 0 | 0 | -2,454.19 | -4,784.883 | -3,355.478 | -2,743.2 | -2,924.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71.91 | -2,687.456 | -2,849.916 | -0.111 | -2.733 | -3.458 | -5.52 | -6.44 | -528.442 | -10.786 | -12.914 | -30.504 | -70.895 | -107.105 | -143.081 | -178.165 | -204.385 | -227.863 | -516.578 | -1,177.28 | -1,689.879 | -2,013.271 | -0.047 | 0.004 | 0.024 | 0 | 0 | -2,519.7 | -2,932.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.956 | 16.45 | 18.543 | 0.111 | 2.733 | 3.458 | 5.52 | 6.44 | 528.442 | 10.786 | 12.914 | 30.504 | 70.895 | 107.105 | 143.081 | 466.782 | 232.822 | 227.863 | 656.642 | 1,252.168 | 1,715.389 | 2,014.883 | 2,322.3 | 2,990.9 | 3,819.5 | 4,698 | 4,777.8 | 177.1 | 154 | 3,364.8 | 3,335.6 | 1,876.8 | 147.6 | 75.5 |
| Totaal passiva
| 5,499.015 | 2,703.906 | 1.365 | 2,454.301 | 4,787.616 | 3,358.936 | 2,748.72 | 2,930.547 | 3,178.023 | 3,081.009 | 3,631.261 | 3,663.519 | 2,210.844 | 1,357.227 | 789.309 | 466.782 | 232.822 | 330.019 | 656.642 | 1,252.168 | 1,715.389 | 2,014.883 | 2,327.749 | 3,002.465 | 3,865.824 | 4,726 | 4,817.3 | 3,484 | 3,135.2 | 3,403.1 | 3,473.8 | 2,086.9 | 1,709.6 | 1,291.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 107.843 | 107.843 | 107.843 | 174.564 | 162.807 | 142.883 | 141.294 | 110.005 | 109.658 | 109.658 | 109.658 | 55.407 | 0 | 0 | 41.749 | 41.749 | 41.749 | 41.749 | 55.666 | 55.666 | 47.014 | 94.586 | 94.588 | 127.407 | 127.407 | 127.4 | 130.4 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.57 | 0.536 | 0.367 | 0.237 | 0.229 | 0.628 | 0.558 | 0.492 | 0.49 | 0.547 | 0.543 | 0.543 | 0.404 | 0.303 | 0.139 | 0.122 | 0.121 | 0.121 | 0.122 | 0.122 | 0.109 | 0.109 | 0.109 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -483.607 | -383.219 | -451.452 | -491.104 | -612.201 | -399.021 | -351.97 | -338.073 | -330.713 | -288.154 | -252.059 | -250.965 | -260.483 | -256.307 | -262.913 | -264.33 | -267.743 | -272.632 | -273.497 | -277.735 | -254.079 | -218.545 | -202.502 | -197.8 | -105.937 | -24.4 | 8 | 7.7 | -9 | -9.3 | -6.8 | -7.1 | -7 | -8 |
| Overige gereserveerde algehele resultaten
| -158.502 | -181.346 | 6.729 | 80.261 | 173.806 | -35.779 | -8.697 | -32.609 | -12.768 | 21.316 | -33.816 | 52.511 | -3.255 | 10.057 | 10.061 | -3.949 | 1.093 | 0.663 | 0.14 | 3.817 | -3.882 | -17.472 | -83.872 | -124.589 | -48.507 | -3.1 | 79.4 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,404.431 | 1,357.514 | 1,107.792 | 869.495 | 858.347 | 818.442 | 775.873 | 727.369 | 725.358 | 763.935 | 761.55 | 759.214 | 634.683 | 538.304 | 379.717 | 366.817 | 366.716 | 366.637 | 366.903 | 366.896 | 360.684 | 364.743 | 364.74 | 351.999 | 351.995 | 352.9 | 343.1 | 291.8 | 363.8 | 206.8 | 259.8 | 184.5 | 128.4 | 128.4 |
| Totaal eigen vermogen van aandeelhouders
| 870.735 | 901.328 | 771.279 | 633.453 | 582.988 | 527.153 | 557.058 | 467.184 | 492.025 | 607.302 | 585.876 | 616.71 | 371.349 | 292.357 | 168.753 | 140.409 | 141.936 | 136.538 | 149.334 | 148.766 | 149.846 | 223.421 | 173.063 | 157.131 | 325.072 | 452.8 | 560.9 | 503.5 | 354.8 | 197.5 | 253 | 177.4 | 121.4 | 120.4 |
| Totaal eigen vermogen
| 6,132.2 | 3,213.698 | 3,255.172 | 2,775.125 | 5,203.839 | 3,763.997 | 3,041.28 | 3,273.687 | 492.025 | 607.302 | 585.876 | 616.71 | 371.349 | 292.357 | 168.753 | 140.409 | 141.936 | 136.538 | 149.334 | 148.766 | 149.846 | 223.421 | 173.063 | 157.131 | 325.072 | 452.8 | 560.9 | 503.5 | 354.8 | 197.5 | 253 | 177.4 | 121.4 | 120.4 |
| Totaal passiva en aandeelhoudersvermogen
| 6,369.75 | 3,605.234 | 3,692.775 | 3,087.754 | 5,370.604 | 3,886.089 | 3,305.778 | 3,397.731 | 3,670.048 | 3,688.311 | 4,217.137 | 4,280.229 | 2,582.193 | 1,649.584 | 958.062 | 607.191 | 374.758 | 466.557 | 805.976 | 1,400.934 | 1,865.235 | 2,238.304 | 2,500.812 | 3,159.596 | 4,190.896 | 5,178.8 | 5,378.2 | 3,987.5 | 3,490 | 3,600.6 | 3,726.8 | 2,264.3 | 1,831 | 1,412.3 |