What is Dynex Capital, Inc. Quarterly Revenue?

Dynex Capital, Inc. Quarterly Revenue Dynex Cap Inc Jun-2026 Quarterly Revenue is $197 Million which is growth of 15104.3% YoY.

What is Dynex Capital, Inc. Quarterly Net Profit?

Dynex Capital, Inc. Quarterly Net Profit Dynex Cap Inc Jun-2026 Quarterly Net Profit is $181 Million which is growth of 1428.8% YoY.

What is Dynex Capital, Inc. Annual Revenue?

Dynex Capital, Inc. Annual Revenue Dynex Cap Inc Dec-2025 Annual Revenue is $372 Million which is growth of 147.4% YoY.

What is Dynex Capital, Inc. Annual Net Profit?

Dynex Capital, Inc. Annual Net Profit Dynex Cap Inc Dec-2025 Annual Net Profit is $319 Million which is growth of 180.1% YoY.

What is Dynex Capital, Inc. Total Shareholders Fund?

Dynex Capital, Inc. Total Shareholders Fund Dynex Cap Inc Dec-2025 Total Shareholders Fund is $2,354 Million which is growth of 118.6% YoY.

What is Dynex Capital, Inc. Total Assets?

Dynex Capital, Inc. Total Assets Dynex Cap Inc Dec-2025 Total Assets is $17,342 Million which is growth of 111.9% YoY.

What is Dynex Capital, Inc. Book Value Per Share?

Dynex Capital, Inc. Book Value Per Share Dynex Cap Inc Book Value Per Share is $12 which is growth of 2.0% YoY.

What is Dynex Capital, Inc. ROE?

Dynex Capital, Inc. ROE Dynex Cap Inc ROE is 0% which is growth of 0% YoY.

What is Dynex Capital, Inc. Cash From Operating Activity?

Dynex Capital, Inc. Cash From Operating Activity Dynex Cap Inc Dec-2025 Cash From Operating Activity is $121 Million which is growth of 739.5% YoY.

What is Dynex Capital, Inc. Net Cash Flow?

Dynex Capital, Inc. Net Cash Flow Dynex Cap Inc Dec-2025 Net Cash Flow is $309 Million which is growth of -19.5% YoY.

Dynex Capital, Inc.

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The next board meeting for Dynex Cap Inc is on 20 Oct 2026 for the purpose of Dynex Capital Inc Third Quarter Earnings Results for 2026See details

Dynex Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Dynex Cap Inc share price target, revenues, EPS, net income and more

Dynex Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Dynex Cap Inc Jun-2026 Quarterly Revenue is $197 Million which is growth of 15104.3% YoY.
POSITIVE
Quarterly Net Profit Dynex Cap Inc Jun-2026 Quarterly Net Profit is $181 Million which is growth of 1428.8% YoY.

Dynex Capital, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	197	-59.1	202	162.4	-1.3	9	60.3	39.7	-1.1	51.4	33.1	-34.4	62
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	8.3	7.8	7.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	15.2	20.5	16.4	11.5	11.9	11.8	8.8	8.3	6.6	10.9	8.3	7.8	7.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	180.8	-80.4	185.4	150.4	-13.6	-3.1	51.1	31	-8.3	40.1	24.3	-43.1	54.3
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	178.1	-83	182.6	147.6	-16.3	-5	49.2	29.1	-10.2	38.2	22.4	-45	52.4
NP_Q Net Profit	180.8	-80.4	185.4	150.4	-13.6	-3.1	51.1	31	-8.3	40.1	24.3	-43.1	54.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	180.8	-80.4	185.4	150.4	-13.6	-3.1	51.1	31	-8.3	40.1	24.3	-43.1	54.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	178.1	-83	182.6	147.6	-16.3	-5	49.2	29.1	-10.2	38.2	22.4	-45	52.4
EPS_Q Basic EPS	0.8	-0.4	1.2	1.1	-0.1	-0.1	0.6	0.4	-0.2	0.7	0.4	-0.8	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	-0.4	1.2	1.1	-0.1	-0.1	0.6	0.4	-0.2	0.6	0.4	-0.8	1
SHARE_Q Number Of Shares End	222.2	200.1	156.4	136	113.2	90.5	81.1	75.8	67	59	56.7	54.6	54.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	180.8	-80.4	185.4	150.4	-13.6	-3.1	51.1	31	-8.3	40.1	24.3	-43.1	54.3
NormalizedIncome_Q Normalized Income	80.7	-72.7	188.7	152.6	-10.1	-1.1	51.9	31.8	-7.4	43.5	25.3	-15.4	-14.6
InterestIncome_Q Interest Income	302.8	257.4	177	149.7	111.8	95.1	88.5	83.5	76.1	71.5	71.2	63.3	42.2
INT_Q Interest	209	178.1	133.6	119.1	88.6	77.9	81.6	82.6	74.8	74.7	73.5	65.5	45.1
NetInterestIncome_Q Net Interest Income	93.8	79.3	43.5	30.6	23.1	17.1	6.9	0.9	1.3	-3.2	-2.3	-2.3	-2.9
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.6	0.6	0.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	180.8	-80.4	185.4	150.4	-13.6	-3.1	51.1	31	-8.3	40.1	24.3	-43.1	54.3
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Dynex Cap Inc competitor comparison and performance snapshot within industry

Dynex Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Dynex Cap Inc Dec-2025 Annual Revenue is $372 Million which is growth of 147.4% YoY.
POSITIVE
Annual Net Profit Dynex Cap Inc Dec-2025 Annual Net Profit is $319 Million which is growth of 180.1% YoY.

Dynex Capital, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	28.1%	13.3%		372.1	150.4	26.8	177	127.7	199.7	-136.7	23.6	49.8	56.8	33.5
TotalOperatingRevenues_A Operating Rev. Ann.	28.1%	13.3%	502.3	372.1	150.4	26.8	177	127.7	199.7	-136.7	23.6	49.8	56.8	33.5
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-215.5	-43.6	-5.7	-32.6	-114.1	-59.6	-36.2	-25.2	-22.6
OP_A Operating Profit Ann.	-	-		-	-	242.2	220.6	133.4	232.3	-22.5	83.2	86	82.1	56.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	30.6%	12.4%	436.2	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7	33.9	43.1	16.5
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	31.6%	14.1%	425.3	308.9	106.2	-13.8	135.5	90.9	160	-165.6	-4.8	23.1	33.9	7.4
NP_A Net Profit Ann.	30.6%	12.4%	436.2	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7	33.9	43.1	16.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	30.6%	12.4%	436.2	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7	33.9	43.1	16.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	31.6%	14.1%	425.3	308.9	106.2	-13.8	135.5	90.9	160	-165.6	-4.8	23.1	33.9	7.4
EPS_A EPS Ann.	-7.9%	-18.4%		2.5	1.5	-0.3	3.2	2.8	6.9	-7	-0.2	1.4	2.1	0.4
DilutedEPS_A Diluted EPS Ann.	-7.9%	-18.4%		2.5	1.5	-0.3	3.2	2.8	6.9	-7	-0.2	1.4	2.1	0.4
SHARE_Q Number Of Shares End	47.6%	46.3%		156.4	81.1	56.7	48.6	36.6	23.3	22.9	20.3	17.8	16.4	16.4
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	30.6%	12.4%	436.2	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7	33.9	43.1	16.5
NormalizedIncome_A Normalized Income Ann.	95.3%	49%	349.3	329	119.6	-1.3	44.2	64.1	44.8	49.3	42.3	37	40.9	49.2
InterestIncome_A Interest Income Ann.	83.2%	40.8%	886.9	533.5	319.5	207.5	86.7	60.1	96.5	170.2	110.1	94.5	91.9	100.2
INT_A Interest Ann.	112.6%	66.7%	639.7	419.2	313.7	215.5	43.6	5.7	32.6	114.1	59.6	36.2	25.2	22.6
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-4.4%	1%	2.2	2.1	1.9	2.3	2.4	2.3	2	1.7	1.2	1.3	1.5	5.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	30.6%	12.4%	436.2	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7	33.9	43.1	16.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

147.4%

2Y CAGR

272.6%

3Y CAGR

28.1%

5Y CAGR

13.3%

7Y CAGR

48.3%

10Y CAGR

27.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

180.2%

3Y CAGR

30.6%

5Y CAGR

12.4%

7Y CAGR

72.6%

10Y CAGR

34.5%

Net Profit Annual growth is higher than historical averages.

Dynex Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Dynex Cap Inc Dec-2025 Total Shareholders Fund is $2,354 Million which is growth of 118.6% YoY.
POSITIVE
Total Assets Dynex Cap Inc Dec-2025 Total Assets is $17,342 Million which is growth of 111.9% YoY.

Dynex Capital, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	68.8%	41.2%	17,342.2	8,184.6	6,369.8	3,605.2	3,639.7	3,087.8	5,370.6	3,886.1	3,305.8	3,397.7	3,670.1
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	49.4%	-12.3%	85.4	43.3	30	25.6	17	164.8	26.2	21	20	32.4	29
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	78.4%	-8%	1,713.5	618.5	158.2	301.8	3,181.8	2,596.3	5,188.2	3,749.5	3,173.5	3,212.1	3,504.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	76.6%	43.4%	14,880	6,999.6	5,499	2,703.9	2,868.5	2,454.3	4,787.6	3,358.9	2,748.7	2,930.6	3,178
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	216.8%	165.2%	944	403.1	63.6	29.7	7.9	7.2	28.1	83	173.2	15.4	15.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	-	-	-	-	-	0.1	2.7	3.5	5.5	6.4	528.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	43.7%	38.7%	2,354.3	1,077.1	762.9	793.5	663.4	458.9	420.2	384.3	415.8	357.2	382.4
EQCAP_A Equity Share Capital Ann.	39.8%	31.2%	2,462.1	1,184.9	870.7	901.3	771.3	633.5	583	527.2	557.1	467.2	492
CapitalStock_A Capital Stock Ann.	0.4%	-8.9%	109.6	108.7	108.4	108.4	108.2	174.8	163	143.5	141.9	110.5	110.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-441.9	-493.7	-483.6	-383.2	-451.5	-491.1	-612.2	-399	-352	-338.1	-330.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-127.1	-172.5	-158.5	-181.4	6.7	80.3	173.8	-35.8	-8.7	-32.6	-12.8
TotalCapitalization_A Total Capitalization Ann.	-	-	-	-	-	-	-	633.6	585.7	530.6	562.6	473.6	1,020.5
TangibleAssets_A Tangible Assets Ann.	39.8%	31.2%	2,462.1	1,184.9	870.7	901.3	771.3	633.5	583	527.2	557.1	467.2	492
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	459	422.9	387.7	421.3	363.6	910.8
TangibleBookValue_A Tangible Book Value Ann.	43.7%	38.7%	2,354.3	1,077.1	762.9	793.5	663.4	458.9	420.2	384.3	415.8	357.2	382.4
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	0.1	2.7	3.5	5.5	6.4	528.4
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	494.5
ShareIssued_A Share Issued Ann.	48.3%	49.1%	174.8	84.5	57	53.6	36.7	23.7	23	20.9	18.6	16.4	16.4
SHARE_Q Number Of Shares End	47.6%	46.3%	156.4	81.1	56.7	48.6	36.6	23.3	22.9	20.3	17.8	16.4	16.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

111.9%

2Y CAGR

65%

3Y CAGR

68.8%

5Y CAGR

41.2%

7Y CAGR

23.8%

10Y CAGR

16.8%

Total Assets Annual growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

118.6%

2Y CAGR

75.7%

3Y CAGR

43.7%

5Y CAGR

38.7%

7Y CAGR

29.6%

10Y CAGR

19.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Dynex Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Dynex Cap Inc Book Value Per Share is $12 which is growth of 2.0% YoY.
NEUTRAL
ROE Dynex Cap Inc ROE is 0% which is growth of 0% YoY.

Dynex Capital, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.46%	-0.28%	3.74%	2.70%	3.78%	-3.58%	-0.13%	0.69%	0.96%	0.20%
ROE_A ROE Ann. %	-	-	-	11.54%	-1.78%	18.60%	16.21%	36.41%	-41.18%	-1.19%	5.98%	9.17%	1.67%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	905.44%	124.64%	104.44%	116.33%	16.49%	351.97%	172.59%	144.40%	167.41%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	0	0.1	0	0.1	-	0	0	0	0
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-		0	0	0	0	1.4

*All financials are in USD Million and price data in USD

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Dynex Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Dynex Cap Inc Dec-2025 Cash From Operating Activity is $121 Million which is growth of 739.5% YoY.
NEGATIVE
Net Cash Flow Dynex Cap Inc Dec-2025 Net Cash Flow is $309 Million which is growth of -19.5% YoY.

Dynex Capital, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-1.5%	-7%	120.8	14.4	62.2	126.4	147	174	175.4	180.6	204.5	210.5	217
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	30.6%	12.4%	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7	33.9	43.1	16.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-4.4%	1%	2.1	1.9	2.3	2.4	2.3	2	1.7	1.2	1.3	1.5	5.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-4.4%	1%	2.1	1.9	2.3	2.4	2.3	2	1.7	1.2	1.3	1.5	5.3
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	42%	47.6%	12.6	7.2	4.8	4.4	2.5	1.8	1.2	1.2	2	2.7	3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-	0.1	-0.1	-0.1	-1.2	-2.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	15.4%	56.7%	18.9	-11.8	21.2	12.3	-5	2	-1.3	1.3	1.2	3.8	-1.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-35.1	-3.5	-13.5	-1.1	0.2	11.8	-5.2	-1.2	0.6	2.4	-1.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	49.5%	-	50.5	-8.5	36.7	15.1	-0	-14.2	5.3	6.6	0.6	1.4	-0.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-4.5%	3.5	0.2	-2.1	-1.7	-5.1	4.4	-1.4	-4.1	0	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-8,074	-1,026	-2,960.1	-65.4	-555.4	2,347.7	-1,603.7	-869.3	87.4	68	-209.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-9,035.6	-1,872.4	-3,674.3	-1,553.2	-1,541.7	-2,621.8	-3,176.2	-1,795.4	-1,318	-495.6	-1,168.9
SaleOfInvestment_A Sale Of Investment Ann.	-13.8%	-28.1%	952.7	891.6	667.8	1,487.5	990.1	4,966.6	1,570.6	922	1,402.2	547.9	944.2
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	8.4	-46	45.6	-1.4	-5.9	-	-0.1	-0.1	-0.2	-0	-0.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	8,262	1,395.3	2,685.8	-32.3	520	-2,353.2	1,473.9	690.3	-303.6	-238.3	-17.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-			-0.1	-2.7	-0.7	-2.1	-0.9	-2	-2.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-			-0.1	-2.7	-0.7	-2.1	-0.9	-2	-2.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	67.9%	161.8%	1,169.3	332.3	42.6	246.9	237.1	9.5	38.9	41.9	47.2	-0.2	-41
CommonStockIssuance_A Common Stock Issuance Ann.	67.9%	159.7%	1,169.3	332.3	42.6	246.9	237.1	9.9	63.9	41.9	47.2	0.1	0.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-			-0.4	-25			-0.3	-41.2
dividend_1Y_actual Dividend 1year	7.7%	3.3%	2	1.5	1.6	1.6	1.6	1.7	2	2.2	2.2	2.5	2.9
DividendPerShare_A Dividend Per Share Ann.	7.7%	3.3%	2	1.6	1.6	1.6	1.6	1.7	2	2.2	2.2	2.5	2.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.8	-1.2	-0.5	-1.4	-1.2	-0.2	-0.5	-0.4	-0.6	25.7	-9.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	27.4%	25.2%	930.4	621.5	237.9	449.9	421.3	302.7	134.2	88.7	87.2	74.1	33.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	121%	12.9%	308.9	383.7	-212	28.6	111.6	168.5	45.5	1.5	-11.7	40.2	-10
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	13.8%	35.9%	621.5	237.9	449.9	421.3	309.7	134.2	88.7	87.2	98.9	33.9	43.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	134.7%	51.6%	368.6	322.2	178.7	28.5	5.7	46.1	109	53.2	35.9	24	19.3
CapitalExpenditure_A Capex Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	67.9%	58.3%	1,169.3	332.3	42.6	246.9	237.1	117.7	83.8	43.5	78.5	0.7	0.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-			-0.1	-2.7	-0.7	-2.1	-0.9	-2	-2.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-69.7	-100.4	-25			-0.3	-41.2
FreeCashFlow_A Free Cash Flow Ann.	-1.5%	-7%	120.8	14.4	62.2	126.4	147	174	175.4	180.6	204.5	210.5	217

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

738.9%

2Y CAGR

39.4%

3Y CAGR

-1.5%

5Y CAGR

-7%

7Y CAGR

-5.6%

10Y CAGR

-5.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

492.1%

2Y CAGR

75.4%

7Y CAGR

42.6%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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New 52W Low in past week

Dynex Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Dynex Cap Inc - Forecaster

Forecaster Analyst Estimates for Dynex Cap Inc share price target, revenues, EPS, net income and more

Dynex Cap Inc - Earnings Report - Quarterly Results

Dynex Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Dynex Cap Inc Jun-2026 Quarterly Revenue is $197 Million which is growth of 15104.3% YoY.

Quarterly Net Profit Dynex Cap Inc Jun-2026 Quarterly Net Profit is $181 Million which is growth of 1428.8% YoY.

Dynex Cap Inc - Competitors/Peers

Dynex Cap Inc competitor comparison and performance snapshot within industry

Dynex Cap Inc - Earnings Report - Annual Results

Dynex Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Dynex Cap Inc Dec-2025 Annual Revenue is $372 Million which is growth of 147.4% YoY.

Annual Net Profit Dynex Cap Inc Dec-2025 Annual Net Profit is $319 Million which is growth of 180.1% YoY.

Dynex Cap Inc - Balance Sheet

Dynex Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Dynex Cap Inc Dec-2025 Total Shareholders Fund is $2,354 Million which is growth of 118.6% YoY.

Total Assets Dynex Cap Inc Dec-2025 Total Assets is $17,342 Million which is growth of 111.9% YoY.

Dynex Cap Inc - Ratios

Dynex Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Dynex Cap Inc Book Value Per Share is $12 which is growth of 2.0% YoY.

ROE Dynex Cap Inc ROE is 0% which is growth of 0% YoY.

Dynex Cap Inc - Cash Flow

Dynex Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Dynex Cap Inc Dec-2025 Cash From Operating Activity is $121 Million which is growth of 739.5% YoY.

Net Cash Flow Dynex Cap Inc Dec-2025 Net Cash Flow is $309 Million which is growth of -19.5% YoY.