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Dynex Capital Inc (DX) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/DX/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents993.01
Cash, Cash Equivalents Other0.00
Restricted Cash737.00
Accounts receivable61.44
Interest Receivable NO113.91
Derivative Asset AS10.00
Long-term investments834.74
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value25,912.61
Prepaid Expense and Other Assets, Total9.50
Other Assets, Noncurrent0.00
Total Assets27,925.21
Liabilities
Accrued Liabilities, Current577.24
Derivative Liability LI89.34
Securities Sold under Agreements to Repurchase SH24,190.28
Cash Collateral Posted By Counterparties-
Total Long-term Debt0.00
Other liabilities, Noncurrent16.29
Total Liabilities24,873.15
Stockholders' Equity
Common Stock Value2.58
Additional Paid In Capital Common Stock4,025.15
Retained Earnings / Accumulated Deficit-1,034.67
Accumulated Other Comprehensive Income-164.60
Other Equity-164.60
Common Stockholder's Equity2,596.96
Preferred Stockholder's Equity455.09
Total Stockholder's Equity3,052.06
Liabilities & Stockholder's Equity27,925.21
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About Dynex Capital Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: dx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000826675-26-000127

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

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