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Dynex Capital DX Interest Income (Expense), Operating

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Other financials

Income statement

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Revenue$302.8M+171%
Net income$180.8M+1,429%
EPS (diluted)$0.80+671%

Balance sheet

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Cash & equivalents$607.6M+56.8%
Total assets$26.4B+134%

Cash flow

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Operating cash flow$84.1M+164%

Valuation

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Market cap$2.99B+88.3%
P/E6.9×-17.4×
P/S3.4×-0.8×

Profitability

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Net margin49.2%+31.9pp

Where this comes from

Reported directly by Dynex Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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

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Questions, answered.

What is Dynex Capital's interest income (expense), operating?
Dynex Capital (DX) reported interest income (expense), operating of $93.78M in Q2 2026.
How has Dynex Capital's interest income (expense), operating changed year-over-year?
Dynex Capital's interest income (expense), operating increased by 305.5% year-over-year, from $23.13M to $93.78M.
What is the long-term trend for Dynex Capital's interest income (expense), operating?
Over 4 years (2021 to 2025), Dynex Capital's interest income (expense), operating has grown at a 20.4% compound annual growth rate (CAGR), from $54.38M to $114.36M.