Dynex Capital Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dynex Capital financial position
At the end of fiscal 2025, Dynex Capital reported total assets of $17.34 billion, up 111.9% from a year earlier against total liabilities of $14.88 billion. Shareholders' equity stood at $2.46 billion, or 14.2% of assets. The company held $531.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Dynex Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 531.04M | 377.10M | 119.64M | 332.04M | 366.02M | 295.60M | 62.58M | 34.60M | 40.87M | 74.12M |
| Total Assets | 17.34B | 8.18B | 6.37B | 3.61B | 3.64B | 3.09B | 5.37B | 3.89B | 3.31B | 3.40B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 6.44M |
| Total Liabilities | 14.88B | 7.00B | 5.50B | 2.70B | 2.87B | 2.46B | 4.79B | 3.36B | 2.75B | 2.93B |
| Shareholders' Equity | 2.46B | 1.18B | 870.74M | 901.33M | 771.28M | 633.45M | 582.99M | 527.15M | 557.06M | 467.18M |
| Retained Earnings | -441.94M | -493.73M | -483.61M | -383.22M | -451.45M | -491.10M | -612.20M | -399.02M | -351.97M | -338.07M |
| Total Debt | — | — | — | — | — | — | — | — | — | 6.44M |
| Net Cash (Debt) | 531.04M | 377.10M | 119.64M | 332.04M | 366.02M | 295.60M | 62.58M | 34.60M | 40.87M | 67.68M |
| Shares Outstanding | 174.81M | 84.49M | 57.04M | 53.64M | 36.67M | 23.70M | 22.95M | 20.94M | 55.83M | 49.15M |
This table shows 10 annual periods of Dynex Capital's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow DX's reporting calendar. What is a balance sheet?