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DX FINANCIAL STATEMENTS

Dynex Capital Inc — balance sheet, income statement and cash flow trends

DXDynex Capital Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue886.9 M $Gross Profit677.9 M $ · 76%Operating Income902.8 M $ · 102%Pre-tax Income436.2 M $ · 49%Net Income to Owners430.6 M $ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue886.9 M $+134.1%
Gross Profit677.9 M $+79.0%
Operating Income902.8 M $+127.9%
EBITDA771.3 M $+93.8%
Net Income to Owners430.6 M $+656.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.4 B
  • Equity3.2 B $12%
  • Current Liabilities23.2 B $88%

Key Figures

YoY change
Total Assets26.4 B $+133.6%
Total Liabilities23.2 B $+139.6%
Total Equity3.2 B $+97.2%
Cash & ST Investments607.6 M $+56.8%
Total Debt22.6 B $+162.4%
Net Debt22 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-15 B-10 B-5 B0236.6 M $Operating-14.9 B $Investing15.2 B $Financing471.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow236.6 M $+362.7%
Capital Expenditures0 $—
Free Cash Flow236.6 M $+362.7%
Dividends Paid-364.3 M $-322.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.