DX
Dynex Capital Inc
10.90$
+1.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.3% | 23.3% | -23.9% | 25.0% | -2.7% | 17.1% | 6.7% | 28.5% | 45.6% | 8.1% | 27.1% | 27.8% | 26.7% | |
| 2.7% | 0.8% | 0.7% | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.4% | 0.3% | 2.5% | 0.2% | 0.9% | |
| 2.3% | 1.7% | 6.0% | 1.3% | 1.2% | 1.2% | 2.1% | 3.1% | 1.9% | 2.4% | 3.0% | 0.9% | 2.0% | |
| 83.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18.8% | 13.0% | -30.0% | -10.9% | -9.1% | 7.3% | -9.6% | 9.5% | 26.9% | -13.0% | -0.9% | 9.7% | 5.0% | |
| 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% | |
| -3,799.7% | -781.0% | 325.2% | -449.8% | -1,144.6% | 36.1% | -955.6% | -1,346.9% | -2,196.5% | -1,340.4% | -2,792.9% | -684.3% | -1,682.4% | |
| 3.0% | 33.7% | 34.8% | 36.2% | 37.4% | 39.3% | 43.8% | 50.6% | 46.5% | 44.5% | 39.8% | 37.4% | 41.1% | |
| 58.0% | 1,064.4% | -0.7% | – | 0.6% | 375.5% | 252.1% | 467.0% | 518.4% | 660.5% | – | – | – | |
| 1,264.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | 506.9% | -49.0% | 412.6% | 1,142.9% | 190.9% | 913.6% | 1,423.8% | 2,229.7% | 1,392.5% | 2,905.3% | 619.5% | 1,708.9% | |
| 229.2% | -250.8% | 252.3% | -12.2% | -4.4% | 244.0% | -35.3% | 105.4% | 78.8% | 60.2% | 139.6% | -37.0% | 53.2% | |
| 232.3% | 23.3% | -23.9% | 25.0% | -2.7% | 17.1% | 6.7% | 28.5% | 45.6% | 8.1% | 27.1% | 27.8% | 26.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.