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Dynex Capital DX Cash & Equivalents

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Other financials

Income statement

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Revenue$257.4M+171%
Net income-$80.4M-2,513%
EPS (diluted)-$0.41-583%

Balance sheet

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Total assets$24.3B+169%

Cash flow

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Operating cash flow$69.8M+998%

Valuation

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Market cap$2.84B+106%
P/E11.8×-9.3×
P/S4.1×+0.4×

Profitability

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Net margin34.7%+14.1pp

Where this comes from

Reported directly by Dynex Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dynex Capital’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynex Capital's cash & equivalents?
Dynex Capital (DX) reported cash & equivalents of $773.14M in Q1 2026.
How has Dynex Capital's cash & equivalents changed year-over-year?
Dynex Capital's cash & equivalents increased by 136.1% year-over-year, from $327.45M to $773.14M.
What is the long-term trend for Dynex Capital's cash & equivalents?
Over 5 years (2020 to 2025), Dynex Capital's cash & equivalents has grown at a 12.4% compound annual growth rate (CAGR), from $295.6M to $531.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.