DX
Dynex Capital Inc
11.00$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.4% | 101.1% | 106.4% | 73.5% | 65.0% | 181.0% | 162.6% | 72.8% | 18.8% | 16.6% | 14.7% | 26.1% | 21.2% | 49.8% | 58.2% | 95.7% | 122.4% | 174.1% | 176.1% | 386.5% | 256.6% | 237.7% | 217.0% | 106.6% | 74.9% | 220.2% | – | – | 4.5% | 22.6% | |
| 24.5% | 25.6% | 56.0% | 38.3% | 51.2% | 30.7% | 28.1% | 7.5% | 3.0% | 3.5% | -1.1% | -1.9% | -5.0% | 6.3% | 12.0% | 44.1% | -0.9% | 6.5% | 7.3% | 9.5% | 1.8% | 1.5% | 1.5% | 1.0% | 0.9% | 3.5% | – | – | 0.6% | 0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -0.8% | 1.3% | 1.2% | 1.2% | 1.4% | 1.9% | 2.2% | 5.3% | 3.3% | 2.3% | 1.5% | 0.7% | 0.8% | 3.8% | – | – | 2.3% | 2.4% | |
| – | – | – | – | – | – | – | – | – | 2.0% | – | – | – | – | – | – | -5.1% | -0.1% | -11.3% | 6.9% | 8.3% | 15.6% | 5.6% | 114.5% | 75.0% | 71.0% | – | – | – | – | |
| -347.0% | 3,126.5% | 14.7% | -24.9% | 34.7% | 54.5% | 16.4% | -58.3% | -40.4% | 91.4% | 1.4% | -2.6% | -12.1% | -3.7% | -6.6% | -7.3% | -8.6% | 0.9% | 0.0% | -7.2% | 3.3% | 1.4% | 1.5% | -0.8% | 0.9% | -7.5% | – | – | -3.7% | 3.5% | |
| 3.4% | 2.8% | 0.5% | 0.4% | 0.3% | 0.3% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 73.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | |
| -494.8% | -1,328.2% | -2.2% | 1,173.7% | 2,370.2% | 1,565.0% | 1,244.0% | 692.2% | 219.8% | 297.1% | 215.1% | 236.1% | -783.5% | -876.1% | -1,327.0% | -1,241.0% | -1,386.1% | -137.7% | 348.1% | -373.0% | 82.8% | 101.6% | -1,044.7% | -975.4% | 1,010.8% | -832.0% | – | – | -322.6% | -1,513.3% | |
| 55.1% | 67.5% | 87.0% | 13.2% | – | 4.0% | 5.2% | 4.4% | 2.1% | 7.2% | 8.7% | 13.0% | 30.8% | 40.0% | 36.6% | 55.4% | 48.4% | 57.8% | 53.2% | 108.7% | 63.3% | 55.3% | 63.4% | 41.4% | 22.6% | 88.2% | – | – | 37.1% | 46.2% | |
| – | – | – | – | – | – | – | – | -0.5% | – | -28.3% | – | – | 924.0% | – | 1,164.9% | -0.8% | -5.8% | -466.0% | -73.3% | -0.4% | -350.7% | 845.6% | -15.2% | -43.2% | -104.4% | – | – | 104.5% | 219.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,171.7% | -12.5% | -491.5% | 151.4% | -226.8% | -388.3% | 841.2% | 902.4% | -997.9% | 618.1% | – | – | – | – | |
| 420.8% | 1,237.6% | -89.3% | -1,222.1% | -2,497.6% | -1,736.9% | -1,371.9% | -783.8% | -201.7% | -323.5% | -206.7% | -332.1% | 727.8% | 841.1% | 1,246.8% | 1,185.9% | 1,269.4% | -25.1% | -545.0% | -15.4% | -322.6% | -352.9% | 829.5% | 896.5% | -1,013.1% | 778.9% | – | – | 438.7% | 1,548.6% | |
| -23.7% | 10.5% | 14.8% | 25.2% | -62.4% | 9.1% | 34.7% | -18.8% | 36.9% | -9.8% | 23.1% | -69.9% | -34.5% | 14.8% | -21.9% | 40.6% | 5.8% | 11.3% | -20.8% | 73.4% | 16.8% | -13.6% | 1.8% | 27.7% | 72.5% | 167.1% | – | – | 120.6% | 57.9% | |
| 59.0% | 103.1% | 105.9% | 73.1% | 64.7% | 173.7% | 161.8% | 72.8% | 18.8% | 16.6% | 14.7% | 26.1% | 21.2% | 49.8% | 58.2% | 95.7% | 122.4% | 174.1% | 176.1% | 386.5% | 256.6% | 237.7% | 217.0% | 106.6% | 74.9% | 220.2% | – | – | 4.5% | 22.6% |
Data as of: October 2, 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.