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Dynex Capital DX Financing Cash Flow

Financing Cash Flow at other companies

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$2.22B-59.4%
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-$197.2M-142%
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-$400.48M-235%
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ARMOUR Residential REITARR
$652.3M-69.0%

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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Cash & equivalents$773.1M+136%
Total assets$24.3B+169%

Cash flow

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Operating cash flow$69.8M+998%

Valuation

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Market cap$2.87B+108%
P/E11.9×-9.2×
P/S4.1×+0.5×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Dynex Capital (DX) reported financing cash flow of $7.48B in Q1 2026.
How has Dynex Capital's financing cash flow changed year-over-year?
Dynex Capital's financing cash flow increased by 761.1% year-over-year, from $868.46M to $7.48B.
What is the long-term trend for Dynex Capital's financing cash flow?
Over 4 years (2021 to 2025), Dynex Capital's financing cash flow has grown at a 99.7% compound annual growth rate (CAGR), from $519.98M to $8.26B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.