What is Dynex Capital's revenue?

Dynex Capital (DX) generated $695.9M in revenue over the trailing twelve months, up 102.8% year over year.

Is Dynex Capital profitable?

Dynex Capital reported $241.8M in net income over the trailing twelve months, a 34.7% net margin.

What is Dynex Capital's earnings per share?

Dynex Capital's diluted EPS over the trailing twelve months is $1.89.

Where does Dynex Capital's income statement data come from?

Every line is extracted from Dynex Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dynex Capital DX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$176.48M+54.3%	$114.36M+47.1%	$77.76M+61.9%	$48.04M+83.4%	$26.2M+346%
Total interest income	$695.85M+30.4%	$533.52M+19.9%	$444.98M+17.5%	$378.76M+10.4%	$343.07M+7.4%
Total revenue	$695.85M+30.4%	$533.52M+19.9%	$444.98M+17.5%	$378.76M+10.4%	$343.07M+7.4%
Compensation and benefits	$42.52M+21.0%	$35.13M+22.1%	$28.77M+10.7%	$25.98M+22.3%	$21.25M+3.6%
Other operating expenses	$62.18M+17.2%	$53.05M+16.2%	$45.66M+7.8%	$42.36M+13.5%	$37.31M+2.2%
Total operating expenses	$62.18M+17.2%	$53.05M+16.2%	$45.66M+7.8%	$42.36M+13.5%	$37.31M+2.2%
Interest expense	$519.38M+23.9%	$419.17M+14.1%	$367.22M+11.0%	$330.72M+4.4%	$316.87M+1.0%
Net investment gains (losses)	$127.49M-50.5%	$257.76M+68.8%	$152.69M+156%	$59.72M-27.0%	$81.82M-43.4%
Net income	$241.78M-24.2%	$319.07M+72.7%	$184.79M+183%	$65.4M-7.5%	$70.7M-37.9%
Net margin	34.7%-25.1pp	59.8%+18.3pp	41.5%+24.3pp	17.3%-3.3pp	20.6%-15.0pp
Preferred stock dividends	——	——	$9.35M+10.7%	$8.45M+9.8%	$7.69M0.0%
Diluted earnings per share	$1.89-15.6%	$2.24+46.4%	$1.53+84.3%	$0.83+1.2%	$0.82-46.1%
Basic earnings per share	$1.92-15.4%	$2.27+47.4%	$1.54+85.5%	$0.83+1.2%	$0.82-46.4%
Weighted-average shares, diluted	575.3M+23.5%	465.7M+13.1%	411.9M+17.2%	351.3M+15.2%	305.1M+11.2%
Weighted-average shares, basic	573.3M+23.6%	463.8M+13.0%	410.4M+17.2%	350.2M+15.2%	304M+11.6%
Adjustment For Amortization	$23.96M-7.7%	$25.97M-13.1%	$29.87M-16.0%	$35.55M-14.5%	$41.57M-12.8%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$2.82M+72.8%	$1.63M—	——	——	——
Equity issuance costs	$351K+51.9%	$231K-5.3%	$244K+71.8%	$142K-51.2%	$291K+1.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$701.63M+127%	$308.85M-26.2%	$418.22M—	——	——
Dividends declared (in dollars per share)	$2.04+2.0%	$2.00+4.2%	$1.92+6.7%	$1.80—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$256.74M-27.5%	$354.3M+99.9%	$177.26M+107%	$85.47M-0.2%	$85.68M-7.1%
Debt and Equity Securities, Realized Gain (Loss)	$8.72M—	$0—	——	——	——
Realized gain	$8.72M—	$0—	$0—	$0+100%	-$1.51M0.0%
Net realized gain on sale of marketable equity securities	——	——	——	——	——
Debt Securities, Trading, Realized Loss	$0—	$0—	$0—	$0-100%	$1.51M0.0%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net	——	——	$89.8M+268%	-$53.58M-217%	$45.65M-84.2%
Dividends, Common Stock, Cash	$317.79M+23.6%	$257.08M+22.3%	$210.16M+24.3%	$169.04M+23.8%	$136.57M+17.4%
Collateral received	——	——	——	$9.94M—	——
Increase Decrease In Accrued Interest Receivable Net	$60.77M+73.1%	$35.1M+47.0%	$23.87M+66.4%	$14.34M+76.1%	$8.14M+135%
Increase Decrease In Interest Payable Net	——	——	$61.95M+885%	$6.29M-43.8%	$11.19M+231%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	——	——	$2.5M+1,169%
Interest Income (Expense), Operating	$176.48M+54.3%	$114.36M+47.1%	$77.76M+61.9%	$48.04M+83.4%	$26.2M+346%
Interest Income Operating	$695.85M+30.4%	$533.52M+19.9%	$444.98M+17.5%	$378.76M+10.4%	$343.07M+7.4%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$434.81M+17.9%	$368.64M+20.8%	$305.28M-5.9%	$324.43M+6.1%	$305.68M-5.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$14.87B+80.0%	$8.26B+38.5%	$5.97B+66.5%	$3.58B+55.8%	$2.3B+64.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$14.35B-77.8%	-$8.07B-41.6%	-$5.7B-69.2%	-$3.37B-53.2%	-$2.2B-108%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$184.31M+52.5%	$120.82M-0.7%	$121.66M+138%	$51.13M+35.1%	$37.86M+163%
Noncash Or Part Noncash Acquisition Investments Acquired1	——	——	——	——	——
Number of operating segments	——	——	——	——	1.8+75.0%
Other comprehensive income (loss)	$25.89M-43.0%	$45.43M+2,396%	$1.82M-93.6%	$28.52M+25.8%	$22.67M+262%
Net unrealized gains (losses) on securities still held	$25.89M-43.0%	$45.43M+2,396%	$1.82M-93.6%	$28.52M+25.8%	$22.67M+262%
Other Depreciation and Amortization	$2.15M+2.3%	$2.1M+1.6%	$2.07M+5.7%	$1.95M+4.9%	$1.86M-0.3%
Other General and Administrative Expense	$17.71M+8.1%	$16.38M+8.0%	$15.17M+2.7%	$14.77M+3.8%	$14.23M+1.0%
Other income, net	-$1.96M-27.4%	-$1.54M+10.2%	-$1.71M-6.1%	-$1.62M+12.0%	-$1.84M+3.5%
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	——	-$91.29M—	——	——
Payments of Dividends	$307.53M+24.7%	$246.6M+21.8%	$202.51M+23.4%	$164.15M+22.0%	$134.54M+14.2%
Payments Of Stock Issuance Costs	——	——	——	——	$173.25K-25.0%
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.82M+72.8%	$1.63M+0.4%	$1.62M+1.2%	$1.6M0.0%	$1.6M+68.9%
Payments To Acquire Trading Securities Heldforinvestment	$16.38B+84.4%	$8.88B+35.2%	$6.57B+64.2%	$4B+41.4%	$2.83B+51.1%
Proceeds from Issuance of Common Stock	$1.37B+17.3%	$1.17B+39.1%	$840.37M+30.8%	$642.47M+32.4%	$485.17M+46.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$77.87M-35.0%	$119.85M-1.8%	$122M+3.8%	$117.49M+1.2%	$116.14M+54.8%
Principal payments received on trading securities	$1.17B+39.9%	$832.87M+23.4%	$674.73M+20.2%	$561.19M+16.3%	$482.68M+9.7%
Repayments and sales of loans	$499K-9.1%	$549K+75.4%	$313K-29.7%	$445K-14.8%	$522K-31.5%
Proceeds From Sale Of Trading Securities Heldforinvestment	$633.3M—	$0-100%	$3.45M-50.0%	$6.89M-33.3%	$10.34M-25.0%
Proceeds from Short-Term Debt	——	——	——	——	——
Repayments of Short-Term Debt	——	——	——	——	——
Stock-based compensation	$17.92M+45.9%	$12.28M+35.0%	$9.1M+28.2%	$7.1M+39.2%	$5.1M-30.5%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$1.37B+17.3%	$1.17B+39.1%	$840.37M+30.8%	$642.47M+32.4%	$485.17M+46.0%
Stock Issued During Period Value Share Based Compensation Gross	$17.97M+45.7%	$12.33M+33.4%	$9.25M+27.0%	$7.28M+57.1%	$4.63M-27.2%
Change in fair value of interest rate swap	——	——	$89.8M—	——	——

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Questions, answered.

What is Dynex Capital's revenue?: Dynex Capital (DX) generated $695.9M in revenue over the trailing twelve months, up 102.8% year over year.
Is Dynex Capital profitable?: Dynex Capital reported $241.8M in net income over the trailing twelve months, a 34.7% net margin.
What is Dynex Capital's earnings per share?: Dynex Capital's diluted EPS over the trailing twelve months is $1.89.
Where does Dynex Capital's income statement data come from?: Every line is extracted from Dynex Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.