DYNEX CAPITAL INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DYNEX CAPITAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $319.07M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $113.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($6.13M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $143.16M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $102.26M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $177.53M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($152.67M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $7.02M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $33.89M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $43.10M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.82M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.39M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $62.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $126.35M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $146.97M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $173.95M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $175.35M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $180.56M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $204.45M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $210.51M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.34B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.18B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.37B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.61B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.64B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.09B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $5.37B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.89B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $3.31B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $3.40B | Mar 5, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.88B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.00B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.50B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.70B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.87B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.46B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.79B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.36B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.75B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.93B | Mar 5, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $616.71M | Mar 8, 2013 |
| FY2011 | Dec 31, 2011 | $371.35M | Mar 2, 2012 |
| FY2011 | Dec 31, 2010 | $292.36M | Mar 2, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($441.94M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($493.73M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($483.61M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($383.22M) | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | ($451.45M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($491.10M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($612.20M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($399.02M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($351.97M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($338.07M) | Mar 5, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $531.04M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $377.10M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $119.64M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $332.04M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $366.02M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $295.60M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $62.58M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $34.60M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $40.87M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $74.12M | Mar 5, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $6.44M | Mar 15, 2017 |
| FY2016 | Dec 31, 2015 | $8.44M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $10.79M | Mar 8, 2016 |
| FY2013 | Dec 31, 2013 | $12.91M | Mar 4, 2014 |
| FY2013 | Dec 31, 2012 | $30.50M | Mar 4, 2014 |
| FY2011 | Dec 31, 2011 | $70.90M | Mar 2, 2012 |
| FY2011 | Dec 31, 2010 | $107.11M | Mar 2, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (7) | Feb 28, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Mar 4, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Mar 4, 2014 |
| FY2013 | Jun 30, 2013 | 0 | Mar 4, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (7) | Feb 28, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Mar 4, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Mar 4, 2014 |
| FY2013 | Jun 30, 2013 | 0 | Mar 4, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 174.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 84.49M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 57.04M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 53.64M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 36.67M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 23.70M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 22.95M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 20.94M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 55.83M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 49.15M | Mar 5, 2018 |