DX Stock Annual Balance Sheet. Download in Excel
Dynex Capital Inc.
DX 
NYE
Sector: Real Estate
Industry: REIT - Residential
12.43
USD
0.08
(0.65%)
Previous close: 12.35 Open: 12.46 Bid: 12.36 Ask: 12.5
52 week range
11.36 13.13
Mkt Cap: 997 M Avg Vol (90 Days): 2,000,206
Last updated: Friday 20th December 2024
Financials
DX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 18 M | 15 M | 15 M | 173 M | 24 M | 22 M | 7 M | 10 M | 30 M | 64 M |
| Additional paid in capital | 764 M | 725 M | 727 M | 776 M | 819 M | 858 M | 869 M | 1,108 M | 1,358 M | 1,404 M |
| AllowanceForLoansAndLeaseLosses | 250000.0 | 192000.0 | 281000.0 | 147000.0 | 96000.0 | 95000.0 | ||||
| AssetsHeldForSale | 3,491 M | 3,506 M | 3,245 M | 3,183 M | 3,785 M | 5,014 M | ||||
| AvailableForSaleSecurities | 3,516 M | 3,494 M | 3,212 M | 3,174 M | 3,749 M | 5,188 M | 2,596 M | 1,694 M | 1,288 M | 1,132 M |
| BankAcceptanceExecutedAndOutstanding | 4 M | 3 M | ||||||||
| Cash and equivalents | 44 M | 34 M | 74 M | 41 M | 35 M | 63 M | 296 M | 366 M | 332 M | 120 M |
| CashEquivalents | 25 M | 46 M | 54 M | 72 M | ||||||
| Common par | 56 M | 110 M | 110 M | 142 M | 143 M | 163 M | 175 M | 108 M | 220 M | 220 M |
| Common stock equity | 553 M | 492 M | 467 M | 557 M | 527 M | 583 M | 633 M | 771 M | 1,013 M | 982 M |
| CommonStock | 547000.0 | 490000.0 | 492000.0 | 558000.0 | 209000.0 | 229000.0 | 237000.0 | 367000.0 | 536000.0 | 570000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 4 M | 10 M | 16 M | 1 M | 1 M | 16 M | 53 M |
| DerivativeAssets | 6 M | 8 M | 29 M | 3 M | 7 M | 4 M | 19 M | 8 M | 7 M | 54 M |
| DerivativeProductLiabilities | 36 M | 41 M | 7 M | 269000.0 | 1 M | 974000.0 | 1 M | -2 M | 23 M | -44 M |
| DividendsPayable | 16 M | 14 M | 12 M | 13 M | 14 M | 6 M | 6 M | 7 M | 9 M | 10 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 3,013 M | 2,589 M | 2,899 M | 2,566 M | 3,268 M | 4,752 M | 2,437 M | 2,850 M | 2,644 M | 5,381 M |
| FederalHomeLoanBankStock | 11 M | 9000.0 | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 3,013 M | 2,589 M | 2,899 M | 2,566 M | 3,268 M | 4,752 M | 2,437 M | 2,850 M | 2,644 M | 5,381 M |
| Float term debt | 11 M | 8 M | 6 M | 3 M | 111000.0 | |||||
| GrossLoan | 40 M | 24 M | 19 M | 12 M | 10 M | 4 M | 3 M | |||
| InterestPayable | 2 M | 2 M | 3 M | 4 M | 10 M | 16 M | 1 M | 1 M | 16 M | 53 M |
| Invested capital | 575 M | 509 M | 474 M | 563 M | 527 M | 588 M | 633 M | 771 M | 1,013 M | 982 M |
| LineOfCredit | 247 M | 284 M | 329 M | 304 M | 160 M | 163 M | 121 M | 87 M | 54 M | |
| LoansReceivable | 40 M | 24 M | 19 M | 16 M | 12 M | 7 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 8 M | 6 M | 3 M | 111000.0 | |||||
| MortgageLoan | 40 M | 24 M | 4 M | 3 M | ||||||
| Net loans | 40 M | 24 M | 19 M | 4 M | 3 M | |||||
| Other equity adjustments | 21 M | -13 M | -33 M | -9 M | -36 M | 174 M | ||||
| Other receivable | 7 M | 6 M | 12 M | 165000.0 | 9 M | 150 M | 3 M | 10 M | 1 M | |
| OtherLiabilities | 4 M | 524 M | 9 M | 9 M | 66 M | 10 M | 8 M | 8 M | 7 M | 54 M |
| OtherPayable | 157 M | 59 M | 2 M | 4 M | 95000.0 | |||||
| Payables | 16 M | 14 M | 12 M | 169 M | 14 M | 6 M | 6 M | 9 M | 13 M | 10 M |
| Preferred securities of subsidiary trust | 55 M | 110 M | 110 M | 141 M | 143 M | 163 M | 175 M | 108 M | 219 M | 219 M |
| PreferredStock | 55 M | 110 M | 110 M | 141 M | 143 M | 163 M | 175 M | 108 M | 219 M | 219 M |
| Prepaid expenses | 8 M | 8 M | 7 M | 7 M | 9 M | 8 M | 6 M | 7 M | 10 M | 9 M |
| RestrictedCashAndCashEquivalents | 42 M | 51 M | 25 M | 46 M | 54 M | 72 M | 14 M | 55 M | 118 M | 118 M |
| RestrictedCashAndInvestments | 42 M | 51 M | 25 M | 46 M | 54 M | 72 M | 14 M | 55 M | 118 M | 118 M |
| Retained earnings | -288 M | -331 M | -338 M | -352 M | -399 M | -612 M | -411 M | -445 M | -565 M | -642 M |
| SecuritiesAndInvestments | 3,516 M | 3,494 M | 3,231 M | 3,189 M | 3,761 M | 5,198 M | 2,603 M | 3,182 M | 3,113 M | 6,039 M |
| SecurityAgreeToBeResell | 3,150 M | 2,765 M | 3,512 M | 5,025 M | ||||||
| SecuritySoldNotYetRepurchased | 3,013 M | 2,589 M | 2,899 M | 2,566 M | 3,268 M | 4,752 M | 2,437 M | 2,850 M | 2,644 M | 5,381 M |
| Total assets | 3,688 M | 3,670 M | 3,398 M | 3,306 M | 3,886 M | 5,371 M | 3,095 M | 3,640 M | 3,605 M | 6,370 M |
| Total equity | 553 M | 492 M | 467 M | 557 M | 527 M | 583 M | 633 M | 771 M | 1,013 M | 982 M |
| Total liabilities | 3,081 M | 3,178 M | 2,931 M | 2,749 M | 3,359 M | 4,788 M | 2,461 M | 2,868 M | 2,704 M | 5,499 M |
| TotalEquityGrossMinority | 607 M | 492 M | 467 M | 557 M | 527 M | 583 M | 633 M | 771 M | 901 M | 871 M |
| TotalEquityGrossMinorityInterest | 607 M | 492 M | 467 M | 557 M | 527 M | 583 M | 633 M | 771 M | 901 M | 871 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,688 M | 3,670 M | 3,398 M | 3,306 M | 3,886 M | 5,371 M | 3,095 M | 3,640 M | 3,605 M | 6,370 M |
| TradingSecurities | 1,488 M | 2,006 M | 5,066 M |
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