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DX

Dynex Capital Inc

Real Estate · REIT - Mortgage

10.60$ -2.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Dynex Capital Inc (DX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 84 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow DX
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 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
51 53 47 56 53 48 42 51 46 42 40 45 37 53 44 39 47 44 30 38 41 38 35 36 26 30 3.7 31 147 17 -17 19 -2.3 15 6.4 32 68 14 70 84 237
0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 1.7 0.6 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 6.5 0.6 8.2
0.6 0.6 0.5 0.6 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.6 0.5 0.5 0.5 0.8 0.8 0.8 1.0 2.2 0.4 1.0 1.1 1.5 1.2 4.3 1.0 1.0 1.1 2.0 3.5 2.8 4.2 7.7 2.8 18
0.6 163 2.2 4.3 5.6 1.3 4.1 13 -77 64 62 118 51 -43 196 8.7 -7.6 -23 -106 80 46 24 -108 3.2 71 -24 11 -115 53 – – – – – – – – – – – –
-0.6 0.1 -4.2 1.5 1.4 2.4 -4.2 4.7 0.8 0.0 -0.8 2.8 -8.2 4.9 -2.6 -2.0 1.5 5.2 -7.4 0.6 2.0 -0.1 -2.4 3.1 0.8 11 -9.2 21 12 9.3 -21 -8.1 -7.6 6.4 -9.1 11 40 -23 -2.3 30 45
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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
61 -257 34 276 -26 -195 -78 188 -326 -653 -1,007 -640 -33 77 285 1,161 665 234 398 -324 -295 -335 25 491 -788 -65 -332 -1,237 -2,404 -556 233 -335 -955 32 -908 -1,505 -3,288 -2,373 -7,189 -2,072 -14,921
13 13 13 11 12 12 13 13 13 14 22 16 16 14 15 13 12 12 13 29 0.0 16 16 16 19 20 23 23 1.9 24 25 27 31 35 42 57 70 79 103 113 364
-122 158 -66 -274 -14 38 48 5.6 177 23 -0.3 18 -25 -25 -100 -0.2 0.0 100 -0.4 -0.4 96 70 0.5 -0.5 -0.6 247 2.8 3.5 37 758 -0.5 – 0.5 332 240 522 776 1,169 – – –
-124 -213 -83 -296 -1.1 46 48 -100 175 577 985 562 57 -121 -345 -1,094 -721 -158 -405 289 495 323 103 -750 807 -365 293 1,265 800 – – – – – – – – – – – –
-103 145 -79 -286 -11 73 35 -107 176 586 1,021 564 23 -134 -352 -1,107 -733 -161 -361 561 219 320 91 -662 832 -293 272 1,245 -1.9 361 -35 308 954 169 868 1,591 3,337 2,465 7,478 1,875 15,156
61 0.7 1.9 45 15 -74 -0.8 132 -104 -25 54 -31 28 -4.7 -24 91 -21 118 68 275 -254 -33 150 -135 69 -57 -56 39 145 -179 180 -9.1 -3.7 216 -34 118 118 107 359 -112 472
51 53 47 56 53 48 42 51 46 42 40 45 37 53 44 39 47 44 30 38 41 38 35 36 26 30 3.7 31 147 17 -17 19 -2.3 15 6.4 32 68 14 70 84 237

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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