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Dynex Capital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dynex Capital holds $24.3B in total assets. Cash and equivalents total $773.1M. Based on the Q1 2026 filing.

Total Assets$24.3BCash And Equivalents$773.1M
Latest FilingQ1 2026
Report Date2026-04-27
Market Cap$2.8B
P/E Ratio11.48

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$44.7M$46.9M$60.9M$110.5M$95.2M$131.4M
Federal funds purchased and securities sold under repurchase agreements$6.6B$7.2B$8.6B$11.8B$13.9B$21B
Derivative Liabilities - Fair Value$22.8M$3.8M$31K$4.6M$4.8M$14.1M
Dividends payable$16.5M$20.7M$26.1M$30.7M$37.2M$41.9M
Payables to Broker Dealers and Clearing Organizations$10.4M$2.6M$12.3M$25.3M$17.4M$3.4M
Repurchase Agreements - Gross$6.6B$7.2B$8.6B$11.8B$13.9B$21B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.7B$2B$2.3B$2.5B$2.9B$3.4B
Accumulated other comprehensive income (loss)-$172.5M-$153.1M-$149M-$134.1M-$127.1M-$127.2M
Common stock$845K$1M$1.3M$1.5M$1.7M$2.1M
Additional paid-in capital$1.7B$2B$2.3B$2.5B$2.9B$3.4B
Preferred stock$107.8M$107.8M$107.8M$107.8M$107.8M$107.8M
Retained earnings-$493.7M-$542.6M-$618.2M-$542M-$441.9M-$629.6M
Total liabilities and stockholders' equity$8.2B$9B$11.3B$14.2B$17.3B$24.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$377.1M$327.4M$387.5M$491M$531M$773.1M
Prepaid expenses and other$7.5M$10.8M$7.9M$9.5M$8.9M$8.9M
Derivative assets$133K$6.8M$31.8M$14.1M$10.5M$695K
Prepaid expenses and other current assets$7.5M$10.8M$7.9M$9.5M$8.9M$8.9M
Restricted cash$244.4M$260.6M$318.3M$332.8M$399.3M$516.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$22.8M$3.8M$31K$4.6M$4.8M$14.1M
Derivative Liability$22.8M$3.8M$31K$4.6M$4.8M$14.1M
Mortgage-backed securities$7.5B$8.4B$10.5B$13.2B$16.3B$22.9B
Fails to deliver$10.4M$2.6M$12.3M$25.3M$17.4M$3.4M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash collateral posted by counterparties$0$4.8M$29.3M$18.4M$8.4M$0
Other Payables To Broker Dealers And Clearing Organizations$341.9M$332.7M$976.5M$270.7M$811.7M$379.9M
Other non-current liabilities$10.6M$5.3M$8.3M$12.6M$18.6M$9.3M
Total liabilities$7B$7.6B$9.7B$12.2B$14.9B$21.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total assets$8.2B$9B$11.3B$14.2B$17.3B$24.3B