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Dynex Capital Inc (DX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Dynex Capital Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income319.07
Depreciation & amortization2.10
Amortization of Other Assets25.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Fair Value Adjustments-
Provision For Loan Losses Expensed-
Debt And Equity Securities Realized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net-257.76
Increase (Decrease) in Accrued Interest Receivable, Net-35.10
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net50.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital11.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.37
Discontinued operations0.00
Net Cash flow from Operating Activities120.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds952.72
Short-term Investments Acq.-8,882.18
Payments for (Proceeds from) Derivative Instrument, Investing Activities-153.44
Principal Payments Received On Investments-
Increase In Principal Receivable On Investments-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.55
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,073.98
Financing Activities
Short-term debt Net7,341.11
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,169.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-246.60
Net Cash Flow from Financing Activities8,262.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.82
Total Cash Flow308.85
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About Dynex Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0000826675-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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