Security
Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock · DX PRC
DX PRCNYSEPreferred stockCurrentCIK 826675Updated Oct 6, 2026
Name history
RESOURCE MORTGAGE CAPITAL INC/VA · through Mar 17, 1997
DX PRC price & chart
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In the news
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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 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 14,158,694,000Source | 7,816,174,000Source | 26,419,602,000Source | 11,311,265,000Source | 6,683,602,000Source | 24,343,352,000Source | 9,044,836,000Source | 6,304,497,000Source | 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 | 490,989,000Source | 268,296,000Source | 607,562,000Source | 387,520,000Source | 286,132,000Source | 773,138,000Source | 327,447,000Source | 295,715,000Source | 531,043,000Source | 377,099,000Source | 119,639,000Source | 332,035,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,201,146,000Source | 6,673,614,000Source | 23,244,535,000Source | 9,701,272,000Source | 5,638,339,000Source | 21,622,082,000Source | 7,648,921,000Source | 5,345,965,000Source | 14,880,034,000Source | 6,999,643,000Source | 5,499,015,000Source | 2,703,906,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -541,969,000Source | -507,249,000Source | -567,199,000Source | -618,211,000Source | -506,126,000Source | -629,566,000Source | -542,632,000Source | -469,075,000Source | -441,937,000Source | -493,734,000Source | -483,607,000Source | -383,219,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -134,069,000Source | -135,889,000Source | -128,074,000Source | -149,035,000Source | -177,556,000Source | -127,209,000Source | -153,099,000Source | -175,770,000Source | -127,061,000Source | -172,489,000Source | -158,502,000Source | -181,346,000Source |
| Additional Paid in Capital, Common StockUSD | 2,524,286,000Source | 1,677,062,000Source | 3,760,123,000Source | 2,268,143,000Source | 1,620,355,000Source | 3,368,130,000Source | 1,982,781,000Source | 1,494,893,000Source | 2,921,551,000Source | 1,742,471,000Source | 1,404,431,000Source | 1,357,514,000Source |
| Liabilities and EquityUSD | 14,158,694,000Source | 7,816,174,000Source | 26,419,602,000Source | 11,311,265,000Source | 6,683,602,000Source | 24,343,352,000Source | 9,044,836,000Source | 6,304,497,000Source | 17,342,178,000Source | 8,184,579,000Source | 6,369,750,000Source | 3,605,234,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 30,688,000Source | 13,684,000Source | 46,943,000Source | 26,125,000Source | 12,785,000Source | 41,893,000Source | 20,707,000Source | 10,990,000Source | 37,171,000Source | 16,501,000Source | 10,320,000Source | 9,103,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 150,388,000Source | 30,997,000Source | — | -13,606,000Source | — | -3,076,000Source | — | 113,898,000Source | -6,130,000Source | 143,161,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 3,000,000Source | 1,000,000Source | 3,000,000Source | 3,000,000Source | 7,666,000Source | 2,029,000Source | 12,565,000Source | 7,235,000Source | 4,833,000Source | 4,419,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 69,849,000Source | 6,363,000Source | 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 | — | — | — | — | — | — | -7,188,533,000Source | -908,356,000Source | -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 | — | — | — | — | — | — | 2,367,000Source | 1,181,000Source | 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 | — | — | — | — | — | — | 7,477,937,000Source | 868,464,000Source | 8,262,004,000Source | 1,395,309,000Source | 2,685,839,000Source | -32,342,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 823,807,000Source | 405,592,000Source | 1,177,582,000Source | 705,837,000Source | 1,289,640,000Source | 588,010,000Source | 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 | — | — | — | — | — | — | 141,905,000Source | 75,738,000Source | 368,641,000Source | 322,179,000Source | 178,705,000Source | 28,527,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 5,951,000Source | 7,961,000Source | 25,967,000Source | 47,671,000Source | 74,696,000Source | 98,071,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 8,721,000Source | 0Source | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 8,721,000Source | 0Source | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Dividends PayableUSD | — | — | 30,688,000Source | 13,684,000Source | 46,943,000Source | 26,125,000Source | 41,893,000Source | 20,707,000Source | 37,171,000Source | 16,501,000Source | 10,320,000Source | 9,103,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 150,388,000Source | 30,997,000Source | 180,793,000Source | -13,606,000Source | -80,362,000Source | -3,076,000Source | 319,066,000Source | 113,898,000Source | -6,130,000Source | 143,161,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 147,561,000Source | 29,074,000Source | 178,143,000Source | -16,286,000Source | -83,020,000Source | -4,999,000Source | 308,875,000Source | 106,204,000Source | -13,824,000Source | 135,467,000Source |
| Operating ExpensesUSD | — | — | 11,998,000Source | 8,707,000Source | 16,213,000Source | 12,293,000Source | 21,253,000Source | 12,118,000Source | 53,047,000Source | 36,498,000Source | 32,879,000Source | 33,840,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -534,000Source | -436,000Source | -1,007,000Source | -380,000Source | -775,000Source | -354,000Source | -1,539,000Source | -1,905,000Source | -2,151,000Source | -1,487,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 441,743,000Source | 239,658,000Source | 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 | — | — | — | — | — | — | 18,000,000Source | 59,986,000Source | 119,851,000Source | 75,024,000Source | 86,272,000Source | 225,639,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 104,727,000Source | -118,088,000Source | -113,093,000Source | 288,378,000Source | -32,905,000Source | 436,007,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 142,469,000Source | 192,874,000Source | -25,622,000Source | 33,652,000Source | -251,811,000Source | 109,997,000Source | 370,850,000Source | -142,352,000Source | 142,501,000Source | -213,022,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 150,388,000Source | 30,997,000Source | 180,793,000Source | -13,606,000Source | -80,362,000Source | -3,076,000Source | 319,066,000Source | 113,898,000Source | -6,130,000Source | 143,161,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.09Source | 0.38Source | 0.8Source | -0.14Source | -0.41Source | -0.06Source | 2.49Source | 1.5Source | -0.25Source | 3.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.08Source | 0.38Source | 0.8Source | -0.14Source | -0.41Source | -0.06Source | 2.47Source | 1.49Source | -0.25Source | 3.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 135,952,339Source | 75,792,527Source | 222,220,145Source | 113,177,331Source | 200,084,349Source | 90,492,327Source | 124,128,422Source | 70,766,410Source | 54,809,462Source | 42,491,433Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 136,927,985Source | 76,366,487Source | 223,603,596Source | 113,177,331Source | 200,084,349Source | 90,492,327Source | 125,067,280Source | 71,260,358Source | 54,809,462Source | 42,743,037Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.51Source | 0.39Source | 0.51Source | 0.51Source | 0.51Source | 0.47Source | 2Source | 1.6Source | — | 1.56Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 8,721,000Source | 0Source | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 8,721,000Source | 0Source | 0Source | -1,506,000Source | -74,916,000Source | -89,067,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 215,448,000Source | 43,612,000Source |
| InterestExpenseOperatingUSD | — | — | 119,068,000Source | 82,564,000Source | 208,968,000Source | 88,618,000Source | 178,136,000Source | 77,926,000Source | 419,165,000Source | 313,657,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 30,611,000Source | 894,000Source | 93,783,000Source | 23,128,000Source | 79,254,000Source | 17,133,000Source | 114,356,000Source | 5,877,000Source | -7,931,000Source | 43,083,000Source |
| Interest Income, OperatingUSD | — | — | 149,679,000Source | 83,458,000Source | 302,751,000Source | 111,746,000Source | 257,390,000Source | 95,059,000Source | 533,521,000Source | 319,534,000Source | 207,517,000Source | 86,695,000Source |
| Labor and Related ExpenseUSD | — | — | 7,325,000Source | 4,534,000Source | 9,608,000Source | 8,013,000Source | 15,309,000Source | 7,919,000Source | 35,127,000Source | 20,505,000Source | 16,929,000Source | 16,808,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 147,561,000Source | 29,074,000Source | 178,143,000Source | -16,286,000Source | -83,020,000Source | -4,999,000Source | 308,875,000Source | 106,204,000Source | -13,824,000Source | 135,467,000Source |
| Operating ExpensesUSD | — | — | 11,998,000Source | 8,707,000Source | 16,213,000Source | 12,293,000Source | 21,253,000Source | 12,118,000Source | 53,047,000Source | 36,498,000Source | 32,879,000Source | 33,840,000Source |
| Other General and Administrative ExpenseUSD | — | — | 4,139,000Source | 3,737,000Source | 5,598,000Source | 3,900,000Source | 5,169,000Source | 3,845,000Source | 16,381,000Source | 14,088,000Source | 13,799,000Source | 15,545,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -534,000Source | -436,000Source | -1,007,000Source | -380,000Source | -775,000Source | -354,000Source | -1,539,000Source | -1,905,000Source | -2,151,000Source | -1,487,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 2,827,000Source | 1,923,000Source | 2,650,000Source | 2,680,000Source | — | 1,923,000Source | — | 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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