Security
Dynex Capital, Inc. · DX
DXNYSECommon stockCurrentCIK 826675Updated Oct 6, 2026
Name history
RESOURCE MORTGAGE CAPITAL INC/VA · through Mar 17, 1997
DX price & chart
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Recent filings
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
CERT filing
8-A12B filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,342,178,000Source | 8,184,579,000Source | 6,369,750,000Source | 3,605,234,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 531,043,000Source | 377,099,000Source | 119,639,000Source | 332,035,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,880,034,000Source | 6,999,643,000Source | 5,499,015,000Source | 2,703,906,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -441,937,000Source | -493,734,000Source | -483,607,000Source | -383,219,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -127,061,000Source | -172,489,000Source | -158,502,000Source | -181,346,000Source |
| Additional Paid in Capital, Common StockUSD | 2,921,551,000Source | 1,742,471,000Source | 1,404,431,000Source | 1,357,514,000Source |
| Liabilities and EquityUSD | 17,342,178,000Source | 8,184,579,000Source | 6,369,750,000Source | 3,605,234,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 37,171,000Source | 16,501,000Source | 10,320,000Source | 9,103,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 113,898,000Source | -6,130,000Source | 143,161,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,565,000Source | 7,235,000Source | 4,833,000Source | 4,419,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 120,821,000Source | 14,392,000Source | 62,200,000Source | 126,352,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,073,977,000Source | -1,026,026,000Source | -2,960,052,000Source | -65,440,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,629,000Source | 949,000Source | 445,000Source | 1,347,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,262,004,000Source | 1,395,309,000Source | 2,685,839,000Source | -32,342,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 930,387,000Source | 621,539,000Source | 237,864,000Source | 449,877,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 368,641,000Source | 322,179,000Source | 178,705,000Source | 28,527,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 25,967,000Source | 47,671,000Source | 74,696,000Source | 98,071,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Debt Securities, Realized Gain (Loss)USD | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Dividends PayableUSD | 37,171,000Source | 16,501,000Source | 10,320,000Source | 9,103,000Source |
| Net Income (Loss) Attributable to ParentUSD | 319,066,000Source | 113,898,000Source | -6,130,000Source | 143,161,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 308,875,000Source | 106,204,000Source | -13,824,000Source | 135,467,000Source |
| Operating ExpensesUSD | 53,047,000Source | 36,498,000Source | 32,879,000Source | 33,840,000Source |
| Other Operating Income (Expense), NetUSD | -1,539,000Source | -1,905,000Source | -2,151,000Source | -1,487,000Source |
| Proceeds from Issuance of Common StockUSD | 1,169,278,000Source | 332,317,000Source | 42,626,000Source | 246,882,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 119,851,000Source | 75,024,000Source | 86,272,000Source | 225,639,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -113,093,000Source | 288,378,000Source | -32,905,000Source | 436,007,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 370,850,000Source | -142,352,000Source | 142,501,000Source | -213,022,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 319,066,000Source | 113,898,000Source | -6,130,000Source | 143,161,000Source |
| Earnings Per Share, BasicUSD per share | 2.49Source | 1.5Source | -0.25Source | 3.19Source |
| Earnings Per Share, DilutedUSD per share | 2.47Source | 1.49Source | -0.25Source | 3.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 124,128,422Source | 70,766,410Source | 54,809,462Source | 42,491,433Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 125,067,280Source | 71,260,358Source | 54,809,462Source | 42,743,037Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2Source | 1.6Source | — | 1.56Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Debt Securities, Realized Gain (Loss)USD | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Interest ExpenseUSD | — | — | 215,448,000Source | 43,612,000Source |
| InterestExpenseOperatingUSD | 419,165,000Source | 313,657,000Source | — | — |
| Interest Income (Expense), NetUSD | 114,356,000Source | 5,877,000Source | -7,931,000Source | 43,083,000Source |
| Interest Income, OperatingUSD | 533,521,000Source | 319,534,000Source | 207,517,000Source | 86,695,000Source |
| Labor and Related ExpenseUSD | 35,127,000Source | 20,505,000Source | 16,929,000Source | 16,808,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 308,875,000Source | 106,204,000Source | -13,824,000Source | 135,467,000Source |
| Operating ExpensesUSD | 53,047,000Source | 36,498,000Source | 32,879,000Source | 33,840,000Source |
| Other General and Administrative ExpenseUSD | 16,381,000Source | 14,088,000Source | 13,799,000Source | 15,545,000Source |
| Other Operating Income (Expense), NetUSD | -1,539,000Source | -1,905,000Source | -2,151,000Source | -1,487,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | 7,694,000Source | 7,694,000Source | 7,694,000Source |
Filing attachments
tm267497d1_ex99-1.htm · 8-K · 2026-02-27
EX-99.1 2 tm267497d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Dynex Capital, Inc. Announces CFO Transition Michael Sartori appointed Chief Financial Officer, Succeeding Robert Colligan GLEN ALLEN, Va. - February 27, 2026 - Dynex Capital, Inc. (the "Company") (NYSE: DX), a REIT with a long track record of generating dividends from high-quality mortgage assets, today announced that Michael Sartori, Head of Capital Markets and Financial Planning and Analysis (FP&A), has been appointed Chief Fina…
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