Dynex Capital, Inc. (DX) - Balance Sheet Statement

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12.33 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	409.94	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Dynex Capital, Inc.

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