Balance Sheet - DYNEX CAPITAL INC (DX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 930.39 | 377.10 | 174.00 | 334.65 | 373.99 | 306.94 | 66.87 | 34.60 | 187.40 | 98.89 | 85.13 | 86.21 | 82.72 | -81.04 | 49.79 | 20.07 | 30.17 | 27.31 | 35.35 | 56.88 |
| Accounts receivable, net | 85.37 | 1.13 | 30.04 | 25.61 | 16.96 | 164.82 | 26.21 | 21.02 | 19.98 | 32.37 | 28.96 | 28.58 | 34.70 | 40.08 | 26.44 | 6.11 | 4.58 | |||
| Inventories | -54.36 | -7.10 | -7.97 | -11.34 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | 10.50 | 287.73 | -149.68 | -357.64 | -382.98 | -460.42 | -160.44 | 3,749.46 | 3,173.35 | 3,200.11 | 3,487.51 | 3,508.82 | 20.05 | 30.74 | 2,601.05 | |||||
| Total current assets | 1,026.25 | 666.09 | 149.68 | 357.64 | 382.98 | 460.42 | 88.79 | 55.62 | 60.69 | 94.52 | 56.70 | 65.10 | 104.03 | 78.88 | 61.39 | 24.94 | 34.76 | 24.34 | 35.35 | 56.88 |
| Total non-current assets | 16,315.93 | 7,518.49 | 6,045.69 | 301.75 | 3,181.84 | 2,596.26 | 5,188.16 | 3,749.46 | 3,173.52 | 3,212.08 | 3,504.54 | 3,520.24 | 7,899.39 | 0.86 | 1.02 | 1,464.90 | 596.40 | 18.39 | 48.50 | 15.95 |
| Total assets | 17,342.18 | 8,184.58 | 6,369.75 | 3,605.23 | 3,692.78 | 3,087.75 | 5,370.60 | 3,886.09 | 3,305.78 | 3,397.73 | 3,670.05 | 3,688.31 | 4,217.14 | 4,280.23 | 2,582.19 | 1,649.58 | 958.06 | 607.19 | 374.76 | 466.56 |
| Total current liabilities | 14,848.25 | 6,647.11 | 5,554.23 | 16.45 | 1.37 | 1.41 | 15.59 | 10.31 | 3.73 | 3.16 | 1.74 | 1.95 | 29.51 | 2.90 | 2.17 | 9.27 | 5.42 | 5.90 | 7.00 | 95.98 |
| Total non-current liabilities | 14,880.03 | 352.54 | 71.91 | 16.45 | 18.54 | 0.11 | 2.73 | 3.46 | 5.52 | 6.44 | 528.44 | 10.79 | 12.91 | 30.50 | 70.90 | 107.11 | 143.08 | 185.69 | 204.39 | 227.86 |
| Total liabilities | 14,880.03 | 6,999.64 | 5,499.02 | 2,703.91 | 1.37 | 2,454.30 | 4,787.62 | 3,358.94 | 2,748.72 | 2,930.55 | 3,178.02 | 3,081.01 | 3,631.26 | 3,663.52 | 2,210.84 | 1,357.23 | 789.31 | 466.78 | 232.82 | 330.02 |
| Total stockholders' equity | 2,462.14 | 1,184.94 | 870.74 | 901.33 | 3,691.41 | 633.45 | 582.99 | 527.15 | 557.06 | 467.18 | 492.03 | 607.30 | 585.88 | 616.71 | 371.35 | 292.36 | 168.75 | 140.41 | 141.94 | 136.54 |
| Common shares outstanding | 125 | 71 | 55 | 43 | 33 | 23 | 24 | 19 | 17 | 16 | 18 | 18 | 18 | 18 | 13 | 7 | 6 | 4 | 4 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - DYNEX CAPITAL INC (DX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 773.14 | 930.39 | 823.81 | 387.52 | 327.45 | 377.10 | 268.30 | 294.59 | 304.10 | 174.00 | 275.76 | 300.28 | 316.21 | 334.65 | 263.46 | 407.60 | 460.71 | 366.03 | 387.51 | 354.53 | 334.69 | 301.87 | 163.16 | 3,644.17 | 51.41 | 62.58 | 41.78 | 50.30 | 61.93 | 34.60 | 3,349.76 | 172.77 | 232.61 | 187.40 | 161.69 | 146.24 | 100.77 | 98.89 | 158.09 | 180.58 | 169.80 | 85.13 | 90.82 | 114.34 | 105.47 | 86.21 | 89.39 | 67.58 | 79.41 | 3,942.91 | 55.46 | 29.34 | 44.13 | 55.81 | 35.62 | 54.70 | 95.35 | 49.79 | 11.22 | 35.10 | 51.01 | 20.07 | 18.63 | 31.88 | 32.87 | 30.17 | 21.75 | 32.20 | 21.84 | 329.44 | 17.86 | 42.50 | 37.94 | 35.35 | 35.45 | 62.56 | 57.84 | 56.88 | 52.29 | 47.69 | 23.29 |
| Accounts receivable, net | 97.45 | 85.37 | 81.19 | 55.66 | 39.33 | 1.13 | 60.74 | 55.70 | 27.90 | 30.04 | 26.76 | 24.35 | 132.56 | 25.61 | 368.40 | 15.61 | 17.41 | 16.96 | 14.56 | 15.11 | 20.55 | 164.82 | 16.49 | 172.67 | 1,526.68 | 26.21 | 24.09 | 25.29 | 26.08 | 21.02 | 19.58 | 19.65 | 23.62 | 19.98 | 36.06 | 25.11 | 27.41 | 32.37 | 29.10 | 27.41 | 28.53 | 28.96 | 32.04 | 29.86 | 31.65 | 28.58 | 48.43 | 33.25 | 31.50 | 34.70 | 40.43 | 70.04 | 43.54 | 40.08 | 22.09 | 17.62 | 15.98 | 26.44 | 12.35 | 11.38 | 9.56 | 6.11 | 4.13 | 5.04 | 4.27 | 4.58 | 3.22 | ||||||||||||||
| Inventories | 466.33 | -36.29 | -54.36 | -7.10 | -13.87 | -81.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 618.09 | 10.50 | -904.99 | -443.18 | -366.78 | 287.73 | -329.04 | -341.83 | -323.61 | -149.68 | -297.92 | -324.46 | -411.59 | -357.64 | -628.79 | 208.98 | -474.36 | -382.60 | -397.34 | 333.92 | 308.39 | -164.82 | 142.41 | 59.15 | -1,503.57 | 71.65 | 5,302.93 | 5,712.55 | 4,842.45 | 3,749.46 | 58.33 | -0.32 | 3,068.65 | 3,173.35 | 2,904.65 | 2,858.21 | 3,182.19 | 3,200.11 | 3,100.87 | 3,200.94 | 3,322.37 | 3,487.51 | 3,726.60 | 3,746.13 | 3,870.93 | 3,508.82 | 3,587.95 | 3,939.20 | 3,923.17 | 20.05 | 19.36 | -7.96 | -18.62 | 30.74 | 11.60 | 13.06 | 5.69 | 2,601.05 | 2,700.86 | 2,709.52 | |||||||||||||||||||||
| Total current assets | 1,391.22 | 1,026.25 | 430.83 | 364.13 | 666.09 | 300.06 | 529.13 | 482.51 | 149.68 | 297.92 | 323.10 | 296.26 | 357.64 | 631.86 | 538.07 | 474.36 | 382.98 | 396.55 | 363.44 | 344.42 | 295.60 | 174.24 | 163.86 | 74.52 | 62.58 | 65.88 | 75.25 | 81.98 | 34.60 | 74.83 | 184.45 | 50.99 | 40.87 | 136.97 | 120.16 | 88.79 | 74.12 | 92.91 | 116.52 | 105.09 | 33.94 | 33.55 | 77.78 | 61.36 | 43.94 | 77.63 | 59.31 | 84.56 | 69.33 | 61.78 | 53.65 | 69.05 | 55.81 | 56.81 | 71.38 | 57.70 | 75.21 | 22.51 | 45.36 | 59.40 | 18.84 | 21.33 | 35.32 | 34.98 | 34.76 | 21.75 | 32.20 | 21.84 | 27.55 | 16.41 | 42.50 | 37.94 | 35.35 | 35.45 | 62.56 | 57.84 | 52.29 | 47.69 | 23.29 | ||
| Total non-current assets | 22,952.13 | 16,315.93 | 10,516.93 | 8,409.63 | 7,518.49 | 559.70 | 6,210.18 | 5,849.88 | 6,379.59 | 304.20 | 618.20 | 283.81 | 301.75 | 3,150.31 | 2,666.27 | 3,215.02 | 3,181.84 | 2,858.17 | 2,995.50 | 2,380.37 | 2,792.15 | 2,995.66 | 3,496.93 | 3,719.71 | 5,308.02 | 5,302.93 | 5,713.79 | 4,842.45 | 3,851.49 | 3,294.51 | 2,817.82 | 3,069.36 | 3,264.91 | 2,921.44 | 2,864.03 | 3,186.75 | 3,323.61 | 3,110.47 | 3,208.74 | 3,328.85 | 3,636.11 | 3,748.46 | 3,863.62 | 3,889.75 | 3,644.37 | 3,615.39 | 7,725.75 | 3,959.85 | 4,292.38 | 4,143.05 | 4,565.11 | 4,466.52 | 4,224.42 | 4,258.87 | 3,555.53 | 3,184.90 | 2,534.44 | 2,487.18 | 2,474.57 | 2,147.07 | 1,630.75 | 903.65 | 750.56 | 749.83 | 703.23 | 609.10 | 779.17 | 466.67 | 18.39 | 27.79 | 168.15 | 71.66 | 48.50 | 42.90 | 54.98 | 57.97 | 54.66 | 19.71 | 40.10 | ||
| Total assets | 24,343.35 | 17,342.18 | 14,158.69 | 11,311.27 | 9,044.84 | 8,184.58 | 7,816.17 | 6,683.60 | 6,304.50 | 6,369.75 | 6,040.78 | 5,525.96 | 3,869.86 | 3,605.23 | 4,049.57 | 3,204.34 | 3,849.22 | 3,692.78 | 3,354.11 | 3,474.30 | 2,901.11 | 3,087.75 | 3,215.04 | 3,897.63 | 5,374.22 | 5,370.60 | 5,487.40 | 5,868.89 | 5,035.13 | 3,886.09 | 3,448.18 | 3,082.78 | 3,205.67 | 3,305.78 | 3,143.28 | 3,060.22 | 3,339.87 | 3,397.73 | 3,343.56 | 3,469.07 | 3,584.09 | 3,670.05 | 3,928.20 | 4,169.04 | 4,075.51 | 3,688.31 | 3,813.51 | 4,115.92 | 4,144.28 | 4,217.14 | 4,319.64 | 4,749.27 | 4,628.11 | 4,280.23 | 4,405.03 | 3,729.20 | 3,349.06 | 2,582.19 | 2,633.69 | 2,656.70 | 2,359.82 | 1,649.58 | 1,091.84 | 983.44 | 994.46 | 958.06 | 872.55 | 818.53 | 734.56 | 607.19 | 603.09 | 478.19 | 388.45 | 374.76 | 384.39 | 444.58 | 454.99 | 466.56 | 479.68 | 744.49 | 766.96 |
| Total current liabilities | 21,622.08 | 12,165.45 | 8,716.48 | 7,310.90 | 6,647.11 | 6,497.70 | 203.69 | 101.83 | 5,444.71 | 5,055.37 | 33.79 | 12.81 | 16.45 | 3,022.33 | 2,283.86 | 3,039.32 | 1.37 | 0.64 | 0.41 | 0.42 | 1.41 | 1.06 | 0.91 | 9.61 | 15.59 | 7.19 | 15.91 | 12.94 | 10.31 | 5.68 | 18.73 | 41.15 | 3.73 | 2.72 | 1.52 | 2.63 | 3.16 | 2.16 | 1.71 | 14.49 | 1.74 | 15.54 | 20.96 | 213.85 | 1.95 | 17.11 | 17.39 | 2.85 | 29.51 | 19.07 | 19.56 | 217.86 | 2.90 | 31.53 | 1.99 | 76.33 | 2.17 | 1.24 | 12.33 | 12.20 | 1.08 | 0.79 | 1.15 | 1.16 | 1.21 | 5.80 | 28.30 | 5.10 | 6.90 | 2.40 | 5.30 | 9.20 | 7.00 | 6.90 | 6.40 | 95.98 | 6.20 | 103.25 | 113.57 | 121.13 | |
| Total non-current liabilities | 14,880.03 | 984.80 | 338.02 | 352.54 | 175.91 | 143.91 | 61.26 | 71.96 | 234.21 | 443.09 | 12.81 | 16.45 | 4.91 | 1.81 | 1.52 | 1.37 | 2,573.61 | 2,712.18 | 2,163.78 | 0.11 | 0.65 | 1.28 | 2.17 | 2.73 | 2.95 | 3.08 | 3.22 | 3.46 | 3.71 | 4.39 | 5.29 | 5.52 | 5.71 | 5.89 | 6.08 | 6.44 | 270.03 | 270.52 | 271.14 | 528.44 | 263.58 | 116.86 | 10.20 | 10.79 | 11.19 | 12.07 | 12.39 | 12.91 | 21.15 | 24.63 | 28.47 | 30.50 | 31.30 | 31.56 | 32.24 | 70.90 | 84.01 | 105.98 | 106.22 | 107.11 | 108.03 | 782.90 | 201.51 | 143.08 | 157.28 | 163.02 | 182.31 | 466.78 | 185.18 | 189.30 | 200.31 | 204.39 | 183.07 | 201.05 | 206.62 | 219.05 | 487.43 | 503.54 | |||
| Total liabilities | 21,622.08 | 14,880.03 | 12,201.15 | 9,701.27 | 7,648.92 | 6,999.64 | 6,673.61 | 5,638.34 | 5,345.97 | 5,499.02 | 5,236.44 | 33.79 | 3,015.03 | 2,703.91 | 3,278.30 | 2,283.86 | 3,063.59 | 2,921.50 | 2,580.60 | 2,718.67 | 2,169.83 | 2,454.30 | 2,611.49 | 3,330.16 | 4,823.61 | 4,787.62 | 4,902.95 | 5,270.25 | 4,430.46 | 3,358.94 | 2,901.43 | 2,540.54 | 2,662.05 | 2,748.72 | 2,619.18 | 2,562.95 | 2,847.35 | 2,930.55 | 2,848.64 | 2,977.55 | 3,100.29 | 3,178.02 | 3,400.44 | 3,593.79 | 3,470.05 | 3,081.01 | 3,199.46 | 3,503.00 | 3,545.27 | 3,631.26 | 3,738.60 | 4,142.03 | 3,994.82 | 3,663.52 | 3,787.10 | 3,204.12 | 2,826.16 | 2,210.84 | 2,264.15 | 2,269.84 | 1,976.32 | 1,357.23 | 866.36 | 792.61 | 810.81 | 789.31 | 708.79 | 663.91 | 590.62 | 466.78 | 463.46 | 335.74 | 248.09 | 232.82 | 243.04 | 305.19 | 316.52 | 330.02 | 344.65 | 608.11 | 631.30 |
| Total stockholders' equity | 2,721.27 | 2,462.14 | 1,957.55 | 1,609.99 | 1,395.92 | 1,184.94 | 1,142.56 | 1,045.26 | 958.53 | 870.74 | 804.35 | 880.96 | 854.83 | 901.33 | 771.27 | 842.37 | 785.63 | 771.28 | 773.51 | 755.63 | 731.28 | 633.45 | 603.55 | 567.47 | 550.61 | 582.99 | 584.45 | 598.64 | 604.67 | 527.15 | 546.75 | 542.23 | 543.62 | 557.06 | 524.10 | 497.28 | 492.52 | 467.18 | 494.92 | 491.53 | 483.80 | 492.03 | 527.76 | 575.25 | 605.46 | 607.30 | 614.05 | 612.91 | 599.02 | 585.88 | 581.04 | 607.24 | 633.30 | 616.71 | 617.93 | 525.07 | 522.90 | 371.35 | 369.53 | 386.86 | 383.49 | 292.36 | 225.47 | 190.83 | 183.64 | 168.75 | 163.76 | 154.63 | 143.94 | 140.41 | 139.63 | 142.46 | 140.37 | 141.94 | 141.35 | 139.39 | 138.47 | 136.54 | 135.02 | 136.38 | 135.67 |
| Common shares outstanding | 200 | 157 | 137 | 113 | 90 | 82 | 76 | 67 | 60 | 57 | 55 | 55 | 54 | 49 | 45 | 40 | 37 | 37 | 35 | 32 | 27 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 23 | 20 | 19 | 19 | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 13 | 13 | 13 | 11 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |