DX - DYNEX CAPITAL INC
14.06
0.035 0.249%
Share volume: 5,559,155
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$14.02
0.19
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-11-06 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-28 | |
| Assets | |||||||||
| Total Assets | 5.526 B | 6.041 B | 6.370 B | 6.304 B | 6.304 B | 6.684 B | 6.684 B | 7.816 B | |
| Current Assets | 5.393 B | 5.896 B | 6.361 B | 0.000 | 6.182 B | 0.000 | 6.667 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.541 M | 13.832 M | 54.361 M | 0.000 | 17.710 M | 0.000 | 8.461 M | 0.000 | |
| Short Term Investments | 5.069 B | 5.598 B | 6.093 B | 0.000 | 5.858 B | 0.000 | 6.202 B | 0.000 | |
| Total Receivables | 24.352 M | 26.756 M | 30.040 M | 0.000 | 27.899 M | 0.000 | 55.702 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 295.715 M | 0.000 | 286.132 M | 0.000 | 268.296 M | |
| Total Non-current Assets | 132.646 M | 145.268 M | 8.537 M | 0.000 | 122.614 M | 0.000 | 17.037 M | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 8.537 M | 0.000 | 0.000 | 0.000 | 17.037 M | 0.000 | |
| 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 | 5.526 B | 6.041 B | 6.370 B | 6.304 B | 6.304 B | 6.684 B | 6.684 B | 7.816 B | |
| Total liabilities | 4.645 B | 5.236 B | 5.499 B | 5.346 B | 5.346 B | 5.638 B | 5.638 B | 6.674 B | |
| Total current liabilities | 4.640 B | 5.230 B | 5.491 B | 0.000 | 5.341 B | 0.000 | 5.633 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.661 M | 6.082 M | 8.301 M | 0.000 | 4.774 M | 0.000 | 5.539 M | 0.000 | |
| Current long term debt | 4.202 B | 5.002 B | 5.381 B | 0.000 | 5.285 B | 0.000 | 5.494 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.661 M | 6.082 M | 8.301 M | 0.000 | 4.774 M | 0.000 | 5.539 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 880.962 M | 804.346 M | 870.735 M | 850.689 M | 958.532 M | 937.420 M | 1.045 B | 1.035 B | |
| Common stock | 54.137 M | 54.557 M | 56.720 M | 1.496 B | 59.008 M | 1.621 B | 66.955 M | 1.678 B | |
| Retained earnings | -416.911 M | -483.561 M | -483.607 M | -469.075 M | -469.075 M | -506.126 M | -506.126 M | -507.249 M |