DX - Dynex Capital, Inc.
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12.6
-0.010 -0.079%
Share volume: 1,283,870
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$12.61
-0.01
-0.08%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-11-06 | 2024-02-26 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 4.050 B | 3.605 B | 3.870 B | 5.526 B | 6.041 B | 6.370 B | 6.304 B | 6.684 B | |
| Current Assets | 3.803 B | 3.598 B | 3.755 B | 5.393 B | 5.896 B | 6.361 B | 6.182 B | 6.667 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.233 M | 7.102 M | 46.895 M | 9.541 M | 13.832 M | 54.361 M | 17.710 M | 8.461 M | |
| Short Term Investments | 3.172 B | 3.120 B | 3.344 B | 5.069 B | 5.598 B | 6.093 B | 5.858 B | 6.202 B | |
| Total Receivables | 368.400 M | 25.608 M | 132.557 M | 24.352 M | 26.756 M | 30.040 M | 27.899 M | 55.702 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 246.168 M | 7.325 M | 114.594 M | 132.646 M | 145.268 M | 8.537 M | 122.614 M | 17.037 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 7.325 M | 0.000 | 0.000 | 0.000 | 8.537 M | 0.000 | 17.037 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.050 B | 3.605 B | 3.870 B | 5.526 B | 6.041 B | 6.370 B | 6.304 B | 6.684 B | |
| Total liabilities | 3.278 B | 2.704 B | 3.015 B | 4.645 B | 5.236 B | 5.499 B | 5.346 B | 5.638 B | |
| Total current liabilities | 3.270 B | 2.697 B | 3.011 B | 4.640 B | 5.230 B | 5.491 B | 5.341 B | 5.633 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.374 M | 6.759 M | 3.843 M | 4.661 M | 6.082 M | 8.301 M | 4.774 M | 5.539 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 4.202 B | 5.002 B | 5.381 B | 5.285 B | 5.494 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.374 M | 6.759 M | 3.843 M | 4.661 M | 6.082 M | 8.301 M | 4.774 M | 5.539 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 771.267 M | 901.328 M | 854.828 M | 880.962 M | 804.346 M | 870.735 M | 958.532 M | 1.045 B | |
| Common stock | 45.348 M | 48.702 M | 53.824 M | 54.137 M | 54.557 M | 56.720 M | 59.008 M | 66.955 M | |
| Retained earnings | -405.241 M | -383.219 M | -448.001 M | -416.911 M | -483.561 M | -483.607 M | -469.075 M | -506.126 M |