Dynex Capital, Inc. (DX)

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Financiële Gegevens

12.1 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	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 Numbers are in millions	377.099	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	15.076	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	7.835	0	0	-136.847	1.018	1.229	0	0	0	0	0	0	0	1,818.577	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	377.099	119.639	332.035	366.023	295.602	62.582	34.598	40.867	74.12	41.77	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
Nettovorderingen Numbers are in millions	43.286	30.04	25.608	16.955	164.82	26.209	21.019	19.819	32.374	28.957	28.577	34.702	40.081	26.435	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 Numbers are in millions	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	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	87.982	76.567	0	0	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 Numbers are in millions	420.385	149.679	357.643	382.978	460.422	88.791	55.617	60.686	106.494	158.709	160.211	104.032	95.89	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 Numbers are in millions	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	0
Goodwill Numbers are in millions	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	0
Immateriële activa Numbers are in millions	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	0
Goodwill en immateriële activa Numbers are in millions	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	0
Langetermijnbeleggingen Numbers are in millions	618.458	158.201	301.748	170.52	2,596.255	5,188.163	3,749.464	3,173.519	3,212.084	3,504.536	3,520.239	4,018.161	137.705	1.018	1,464.903	596.4	18.39	48.498	15.945	28.975	301.736	323.758	390.45	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 Numbers are in millions	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	0
Overige niet-vlottende activa Numbers are in millions	-618.458	-158.201	0	-170.52	0	-5,188.163	-3,749.464	-3,173.519	-3,212.084	-3,504.536	-3,520.239	-4,018.161	-136.847	0	-1,464.903	-596.4	-18.39	0	-15.945	-28.975	0	-323.758	1,818.577	-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 Numbers are in millions	618.458	6,045.692	301.748	170.52	2,596.255	10,221.095	3,749.464	3,173.519	6,369.508	6,885.621	3,520.239	7,899.393	0.858	1.018	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 Numbers are in millions	8,184.579	6,369.75	3,605.234	3,639.738	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	2,569.859	3,159.596	4,190.896	5,179	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 Numbers are in millions	44.672	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	1.656	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 Numbers are in millions	0	5,381.104	0	2,849.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.978	133.315	0	0	0	0	0	0	0	0	0	0	0	87.5	148.5	83	0
Belastingschulden Numbers are in millions	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	0
Uitgestelde opbrengsten Numbers are in millions	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	0
Overige kortlopende verplichtingen Numbers are in millions	-44.672	-5,434.298	13.262	-2,851.281	5.814	-15.585	72.725	169.425	12.268	13.709	15.622	-2.548	0	0	8.192	4.207	-1.656	0	0	0	0	0	0	-2.099	-3.775	-6.303	19.6	32.3	-2.7	-5.3	-11.5	-102.2	-156.7	-88	0
Totaal kortlopende verplichtingen Numbers are in millions	403.097	5,554.228	29.712	2,860.293	7.224	28.045	83.033	173.159	15.424	15.452	17.569	29.507	2.895	2.165	9.271	5.415	0	0	95.978	133.315	0	0	0	5.4	0	46.3	28	39.5	0	0	11.5	102.2	0	0	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	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	185.691	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 Numbers are in millions	0	5,499.015	2,703.906	2,868.459	2,454.301	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 belastingverplichtingen niet-vlottend Numbers are in millions	0	-5,499.015	0	0	-2,454.19	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-2,703.906	-2,868.459	-0.222	0	0	0	0	0	0	0	0	0	0	0	-185.691	-204.385	0	0	-1,177.28	-1,689.879	-2,013.271	-0.047	-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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	2.733	3.458	5.52	6.44	528.442	10.786	12.914	30.504	70.895	107.105	143.081	185.691	204.385	227.863	516.578	0	0	0	2,322.3	0	3,819.5	4,698	4,777.8	177.1	154	3,364.8	3,335.6	0	0	75.5
Totaal passiva Numbers are in millions	6,999.643	5,499.015	2,703.906	2,868.459	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	4,726.1	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 Numbers are in millions	107.843	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 Numbers are in millions	0.845	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 Numbers are in millions	-493.734	-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	-231.185	-202.502	-197.8	-105.937	-24.4	8	7.7	-9	-9.3	-6.8	-7.1	-7	-8
Overige gereserveerde algehele resultaten Numbers are in millions	-172.489	-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 Numbers are in millions	1,742.471	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	377.383	433.787	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 Numbers are in millions	1,184.936	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	242.11	157.131	325.072	452.8	560.9	503.5	354.8	197.5	253	177.4	121.4	120.4
Totaal eigen vermogen Numbers are in millions	1,184.936	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	242.11	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 Numbers are in millions	8,184.579	6,369.75	3,605.234	3,639.738	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	2,569.859	3,159.596	4,190.896	5,179	5,378.2	3,987.5	3,490	3,600.6	3,726.8	2,264.3	1,831	1,412.3

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