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DX Dynex Capital Inc

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  • 11.920
  • +0.260+2.23%
Close Apr 26 16:00 ET
  • 11.950
  • +0.030+0.25%
Post 19:17 ET
764.80MMarket Cap9.93P/E (TTM)

Dynex Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
6.28%418.33M
-47.13%237.86M
-47.13%237.86M
-17.79%416.44M
-1.00%432.75M
-31.15%393.62M
6.78%449.88M
6.78%449.88M
26.82%506.55M
0.55%437.13M
-Cash and cash equivalents
5.98%295.72M
-63.97%119.64M
-63.97%119.64M
4.14%271.17M
-7.85%300.11M
-38.94%279.03M
-9.29%332.04M
-9.29%332.04M
-31.98%260.39M
-6.78%325.68M
-Restricted cash and investments
7.00%122.61M
0.33%118.23M
0.33%118.23M
-40.99%145.27M
19.02%132.65M
-0.12%114.59M
113.16%117.84M
113.16%117.84M
1,379.46%246.17M
30.59%111.45M
Receivables
-78.95%27.9M
17.31%30.04M
17.31%30.04M
-92.74%26.76M
55.97%24.35M
661.60%132.56M
51.04%25.61M
51.04%25.61M
2,430.57%368.4M
3.31%15.61M
-Accounts receivable
61.88%27.9M
88.25%28.73M
88.25%28.73M
66.29%26.76M
75.52%22.99M
8.29%17.23M
7.59%15.26M
7.59%15.26M
17.00%16.09M
-6.82%13.1M
-Other receivables
----
-87.31%1.31M
-87.31%1.31M
----
-45.79%1.36M
7,634.61%115.32M
273.44%10.35M
273.44%10.35M
43,610.92%352.31M
138.03%2.52M
Net loan
----
----
----
----
----
----
----
----
-34.85%3.07M
-33.70%3.41M
-Gross loan
----
----
----
----
----
----
----
----
-34.85%3.07M
-33.70%3.41M
Securities and investments
-91.80%270.48M
-47.57%158.2M
-47.57%158.2M
-90.34%304.2M
-76.75%618.2M
2.54%3.3B
76.96%301.75M
76.96%301.75M
1,645.19%3.15B
409.22%2.66B
-Available for sale securities
-91.80%270.48M
-47.57%158.2M
-47.57%158.2M
-90.34%304.2M
-76.75%618.2M
2.54%3.3B
76.96%301.75M
76.96%301.75M
1,645.19%3.15B
409.22%2.66B
Derivative assets
-77.44%8.39M
665.43%54.36M
665.43%54.36M
-66.87%4.59M
-99.79%174K
8.76%37.18M
-10.88%7.1M
-10.88%7.1M
-80.22%13.87M
386.05%81.92M
Other assets
57,324.87%5.58B
108.77%5.89B
108.77%5.89B
71,680.56%5.29B
64,596.50%4.45B
35.49%9.72M
-6.55%2.82B
-6.55%2.82B
-99.73%7.37M
-99.72%6.88M
Total assets
62.91%6.3B
76.68%6.37B
76.68%6.37B
49.17%6.04B
72.45%5.53B
0.54%3.87B
-0.95%3.61B
-0.95%3.61B
20.73%4.05B
-7.77%3.2B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
79.93%5.28B
103.49%5.38B
103.49%5.38B
66.23%5B
90.77%4.2B
-0.53%2.94B
-7.21%2.64B
-7.21%2.64B
19.08%3.01B
-5.10%2.2B
Payables
-0.59%46.66M
114.09%63.61M
114.09%63.61M
28.02%206.1M
410.14%414.81M
-16.54%46.94M
186.33%29.71M
186.33%29.71M
1,196.38%160.99M
-77.25%81.31M
-Accounts payable
178.56%35.67M
223.37%53.19M
223.37%53.19M
779.36%43.17M
1,766.04%33.79M
740.29%12.81M
1,105.13%16.45M
1,105.13%16.45M
668.23%4.91M
347.16%1.81M
-Dividends payable
19.28%10.99M
13.37%10.32M
13.37%10.32M
22.34%9.97M
24.08%9.44M
38.10%9.21M
39.17%9.1M
39.17%9.1M
28.36%8.15M
25.01%7.61M
-Other payable
----
-97.72%95K
-97.72%95K
3.40%152.96M
416.84%371.58M
-48.14%24.92M
68.31%4.16M
68.31%4.16M
2,624.72%147.93M
-79.51%71.89M
Derivative product liabilities
--1.31M
--0
--0
-77.90%22.03M
88.08%23.62M
--0
--22.6M
--22.6M
692.04%99.67M
-54.04%12.56M
Other liabilities
-57.11%13.28M
654.82%54.3M
654.82%54.3M
-27.37%6.08M
-92.88%4.66M
-14.49%30.97M
-11.90%7.19M
-11.90%7.19M
-70.65%8.37M
405.30%65.45M
Total liabilities
77.31%5.35B
103.37%5.5B
103.37%5.5B
59.73%5.24B
96.66%4.64B
-1.59%3.02B
-5.74%2.7B
-5.74%2.7B
27.04%3.28B
-13.12%2.36B
Shareholders'equity
Share capital
0.09%108.48M
0.03%108.41M
0.03%108.41M
0.10%108.41M
0.10%108.39M
0.16%108.38M
0.16%108.38M
0.16%108.38M
0.10%108.31M
0.09%108.28M
-common stock
18.92%641K
6.34%570K
6.34%570K
22.25%566K
24.60%542K
45.68%539K
46.05%536K
46.05%536K
28.97%463K
26.82%435K
-Preferred stock
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
Paid-in capital
9.84%1.49B
3.46%1.4B
3.46%1.4B
10.47%1.4B
12.08%1.37B
22.32%1.36B
22.54%1.36B
22.54%1.36B
15.58%1.26B
14.32%1.22B
Retained earnings
-4.70%-469.08M
-26.20%-483.61M
-26.20%-483.61M
-19.33%-483.56M
-23.10%-416.91M
-27.78%-448M
15.11%-383.22M
15.11%-383.22M
9.79%-405.24M
24.33%-338.69M
Gains losses not affecting retained earnings
-5.53%-175.77M
12.60%-158.5M
12.60%-158.5M
-10.75%-217.77M
-20.94%-176M
-96.85%-166.55M
-2,794.99%-181.35M
-2,794.99%-181.35M
-1,071.68%-196.63M
-595.39%-145.52M
Total stockholders'equity
12.13%958.53M
-3.39%870.74M
-3.39%870.74M
4.29%804.35M
4.58%880.96M
8.81%854.83M
16.86%901.33M
16.86%901.33M
-0.29%771.27M
11.48%842.37M
Total equity
12.13%958.53M
-3.39%870.74M
-3.39%870.74M
4.29%804.35M
4.58%880.96M
8.81%854.83M
16.86%901.33M
16.86%901.33M
-0.29%771.27M
11.48%842.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 6.28%418.33M-47.13%237.86M-47.13%237.86M-17.79%416.44M-1.00%432.75M-31.15%393.62M6.78%449.88M6.78%449.88M26.82%506.55M0.55%437.13M
-Cash and cash equivalents 5.98%295.72M-63.97%119.64M-63.97%119.64M4.14%271.17M-7.85%300.11M-38.94%279.03M-9.29%332.04M-9.29%332.04M-31.98%260.39M-6.78%325.68M
-Restricted cash and investments 7.00%122.61M0.33%118.23M0.33%118.23M-40.99%145.27M19.02%132.65M-0.12%114.59M113.16%117.84M113.16%117.84M1,379.46%246.17M30.59%111.45M
Receivables -78.95%27.9M17.31%30.04M17.31%30.04M-92.74%26.76M55.97%24.35M661.60%132.56M51.04%25.61M51.04%25.61M2,430.57%368.4M3.31%15.61M
-Accounts receivable 61.88%27.9M88.25%28.73M88.25%28.73M66.29%26.76M75.52%22.99M8.29%17.23M7.59%15.26M7.59%15.26M17.00%16.09M-6.82%13.1M
-Other receivables -----87.31%1.31M-87.31%1.31M-----45.79%1.36M7,634.61%115.32M273.44%10.35M273.44%10.35M43,610.92%352.31M138.03%2.52M
Net loan ---------------------------------34.85%3.07M-33.70%3.41M
-Gross loan ---------------------------------34.85%3.07M-33.70%3.41M
Securities and investments -91.80%270.48M-47.57%158.2M-47.57%158.2M-90.34%304.2M-76.75%618.2M2.54%3.3B76.96%301.75M76.96%301.75M1,645.19%3.15B409.22%2.66B
-Available for sale securities -91.80%270.48M-47.57%158.2M-47.57%158.2M-90.34%304.2M-76.75%618.2M2.54%3.3B76.96%301.75M76.96%301.75M1,645.19%3.15B409.22%2.66B
Derivative assets -77.44%8.39M665.43%54.36M665.43%54.36M-66.87%4.59M-99.79%174K8.76%37.18M-10.88%7.1M-10.88%7.1M-80.22%13.87M386.05%81.92M
Other assets 57,324.87%5.58B108.77%5.89B108.77%5.89B71,680.56%5.29B64,596.50%4.45B35.49%9.72M-6.55%2.82B-6.55%2.82B-99.73%7.37M-99.72%6.88M
Total assets 62.91%6.3B76.68%6.37B76.68%6.37B49.17%6.04B72.45%5.53B0.54%3.87B-0.95%3.61B-0.95%3.61B20.73%4.05B-7.77%3.2B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 79.93%5.28B103.49%5.38B103.49%5.38B66.23%5B90.77%4.2B-0.53%2.94B-7.21%2.64B-7.21%2.64B19.08%3.01B-5.10%2.2B
Payables -0.59%46.66M114.09%63.61M114.09%63.61M28.02%206.1M410.14%414.81M-16.54%46.94M186.33%29.71M186.33%29.71M1,196.38%160.99M-77.25%81.31M
-Accounts payable 178.56%35.67M223.37%53.19M223.37%53.19M779.36%43.17M1,766.04%33.79M740.29%12.81M1,105.13%16.45M1,105.13%16.45M668.23%4.91M347.16%1.81M
-Dividends payable 19.28%10.99M13.37%10.32M13.37%10.32M22.34%9.97M24.08%9.44M38.10%9.21M39.17%9.1M39.17%9.1M28.36%8.15M25.01%7.61M
-Other payable -----97.72%95K-97.72%95K3.40%152.96M416.84%371.58M-48.14%24.92M68.31%4.16M68.31%4.16M2,624.72%147.93M-79.51%71.89M
Derivative product liabilities --1.31M--0--0-77.90%22.03M88.08%23.62M--0--22.6M--22.6M692.04%99.67M-54.04%12.56M
Other liabilities -57.11%13.28M654.82%54.3M654.82%54.3M-27.37%6.08M-92.88%4.66M-14.49%30.97M-11.90%7.19M-11.90%7.19M-70.65%8.37M405.30%65.45M
Total liabilities 77.31%5.35B103.37%5.5B103.37%5.5B59.73%5.24B96.66%4.64B-1.59%3.02B-5.74%2.7B-5.74%2.7B27.04%3.28B-13.12%2.36B
Shareholders'equity
Share capital 0.09%108.48M0.03%108.41M0.03%108.41M0.10%108.41M0.10%108.39M0.16%108.38M0.16%108.38M0.16%108.38M0.10%108.31M0.09%108.28M
-common stock 18.92%641K6.34%570K6.34%570K22.25%566K24.60%542K45.68%539K46.05%536K46.05%536K28.97%463K26.82%435K
-Preferred stock 0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M
Paid-in capital 9.84%1.49B3.46%1.4B3.46%1.4B10.47%1.4B12.08%1.37B22.32%1.36B22.54%1.36B22.54%1.36B15.58%1.26B14.32%1.22B
Retained earnings -4.70%-469.08M-26.20%-483.61M-26.20%-483.61M-19.33%-483.56M-23.10%-416.91M-27.78%-448M15.11%-383.22M15.11%-383.22M9.79%-405.24M24.33%-338.69M
Gains losses not affecting retained earnings -5.53%-175.77M12.60%-158.5M12.60%-158.5M-10.75%-217.77M-20.94%-176M-96.85%-166.55M-2,794.99%-181.35M-2,794.99%-181.35M-1,071.68%-196.63M-595.39%-145.52M
Total stockholders'equity 12.13%958.53M-3.39%870.74M-3.39%870.74M4.29%804.35M4.58%880.96M8.81%854.83M16.86%901.33M16.86%901.33M-0.29%771.27M11.48%842.37M
Total equity 12.13%958.53M-3.39%870.74M-3.39%870.74M4.29%804.35M4.58%880.96M8.81%854.83M16.86%901.33M16.86%901.33M-0.29%771.27M11.48%842.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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