Dynex Capital Inc
NYSE:DX

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Dynex Capital Inc Logo
Dynex Capital Inc
NYSE:DX
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Price: 12.39 USD -0.8% Market Closed
Market Cap: 925.7m USD
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Balance Sheet

Balance Sheet Decomposition
Dynex Capital Inc

Current Assets 329m
Cash & Short-Term Investments 268.3m
Receivables 60.7m
Non-Current Assets 7.5B
Long-Term Investments 7.3B
Other Non-Current Assets 159.5m
Current Liabilities 6.7B
Accrued Liabilities 48.6m
Short-Term Debt 6.4B
Other Current Liabilities 181.3m
Non-Current Liabilities 19.9m
Long-Term Debt 7.9m
Other Non-Current Liabilities 12m

Balance Sheet
Dynex Capital Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
34
74
41
35
63
296
366
332
120
Cash Equivalents
44
34
74
41
35
63
296
366
332
120
Total Receivables
29
29
32
20
21
26
165
17
26
30
Accounts Receivables
29
29
32
20
21
26
165
17
26
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
73
63
107
61
56
89
460
383
358
150
Long-Term Investments
3 560
3 540
3 231
3 189
3 761
5 198
2 603
3 186
3 115
6 039
Other Long-Term Assets
42
51
25
46
54
72
7
55
118
118
Other Assets
14
16
35
9
15
13
18
15
14
63
Total Assets
3 688
N/A
3 670
0%
3 398
-7%
3 306
-3%
3 886
+18%
5 371
+38%
3 088
-43%
3 640
+18%
3 605
-1%
6 370
+77%
Liabilities
Accrued Liabilities
2
2
3
4
10
16
1
1
16
53
Short-Term Debt
3 013
3 109
2 899
2 566
3 268
4 752
2 437
2 850
2 644
5 381
Other Current Liabilities
16
14
12
169
73
13
6
7
9
10
Total Current Liabilities
3 031
3 125
2 915
2 739
3 351
4 780
2 444
2 858
2 670
5 445
Long-Term Debt
11
8
6
6
4
3
0
2
0
46
Other Liabilities
40
45
10
4
5
5
10
9
34
8
Total Liabilities
3 081
N/A
3 178
+3%
2 931
-8%
2 749
-6%
3 359
+22%
4 788
+43%
2 454
-49%
2 868
+17%
2 704
-6%
5 499
+103%
Equity
Common Stock
110
110
111
142
144
163
175
108
108
108
Retained Earnings
288
331
338
352
399
612
491
451
383
484
Additional Paid In Capital
764
725
727
776
818
858
870
1 108
1 358
1 404
Other Equity
21
13
33
9
36
174
80
7
181
159
Total Equity
607
N/A
492
-19%
467
-5%
557
+19%
527
-5%
583
+11%
634
+9%
771
+22%
901
+17%
871
-3%
Total Liabilities & Equity
3 688
N/A
3 670
0%
3 398
-7%
3 306
-3%
3 886
+18%
5 371
+38%
3 088
-43%
3 640
+18%
3 605
-1%
6 370
+77%
Shares Outstanding
Common Shares Outstanding
18
16
16
19
21
23
24
37
54
57
Preferred Shares Outstanding
5
5
5
6
6
7
7
4
4
4

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