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Dynex Capital Inc (DX) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income195.55
Depreciation & amortization1.15
Amortization of Other Assets10.54
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 Compensation10.49
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-8.72
Income taxes0.00
Losses/ -gains on Investments net-277.43
Increase (Decrease) in Accrued Interest Receivable, Net36.33
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net40.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital14.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities122.83
Discontinued operations0.00
Net Cash flow from Operating Activities154.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,105.11
Short-term Investments Acq.-10,575.34
Payments for (Proceeds from) Derivative Instrument, Investing Activities202.94
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-investment0.03
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 Net7.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,260.14
Financing Activities
Short-term debt Net8,740.51
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. Stock832.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.14
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-215.92
Net Cash Flow from Financing Activities9,353.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.00
Total Cash Flow247.20
4 historic quarters locked

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About Dynex Capital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: dx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000826675-26-000078

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