Dynex Capital Quarterly Balance Sheet
NYSE: DXReal EstateReal Estate Investment TrustsUSD
10.86+0.16 (+1.50%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dynex Capital financial position
As of Jun 30, 2026, Dynex Capital reported total assets of $26.42 billion, up 133.6% from a year earlier against total liabilities of $23.24 billion. Shareholders' equity stood at $3.18 billion, or 12.0% of assets. The company held $607.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Dynex Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 607.56M | 773.14M | 531.04M | 490.99M | 387.52M | 327.45M | 377.10M | 268.30M | 286.13M | 295.71M | 119.64M | 271.17M |
| Total Assets | 26.42B | 24.34B | 17.34B | 14.16B | 11.31B | 9.04B | 8.18B | 7.82B | 6.68B | 6.30B | 6.37B | 6.04B |
| Total Liabilities | 23.24B | 21.62B | 14.88B | 12.20B | 9.70B | 7.65B | 7.00B | 6.67B | 5.64B | 5.35B | 5.50B | 5.24B |
| Shareholders' Equity | 3.18B | 2.72B | 2.46B | 1.96B | 1.61B | 1.40B | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M | 804.35M |
| Retained Earnings | -567.20M | -629.57M | -441.94M | -541.97M | -618.21M | -542.63M | -493.73M | -507.25M | -506.13M | -469.07M | -483.61M | -483.56M |
| Net Cash (Debt) | 607.56M | 773.14M | 531.04M | 490.99M | 387.52M | 327.45M | 377.10M | 268.30M | 286.13M | 295.71M | 119.64M | 271.17M |
| Shares Outstanding | 237.41M | 207.15M | 174.81M | 145.71M | 125.36M | 102.23M | 84.49M | 79.29M | 74.71M | 64.16M | 57.04M | 56.56M |
This table shows 12 quarterly periods of Dynex Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?