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Dynex Capital Inc (DX) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Dynex Capital Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents531.04
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Accounts receivable17.43
Interest Receivable NO67.94
Derivative Asset AS110.50
Long-term investments399.34
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value16,306.99
Prepaid Expense and Other Assets, Total8.94
Other Assets, Noncurrent399.34
Total Assets17,342.18
Liabilities
Accrued Liabilities, Current848.83
Derivative Liability LI4.83
Securities Sold under Agreements to Repurchase SH13,904.23
Cash Collateral Posted By Counterparties8.37
Total Long-term Debt0.00
Other liabilities, Noncurrent14,880.03
Total Liabilities14,880.03
Stockholders' Equity
Common Stock Value1.75
Additional Paid In Capital Common Stock2,921.55
Retained Earnings / Accumulated Deficit-441.94
Other Equity-127.06
Common Stockholder's Equity2,354.30
Preferred Stockholder's Equity107.84
Total Stockholder's Equity2,462.14
Liabilities & Stockholder's Equity17,342.18
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About Dynex Capital Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: dx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000826675-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.