Skip to content

Dynex Capital DX Restricted Cash

Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$138.32M-0.2%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.81M
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$33.41M+1,566%
ORC
Orchid Island CapitalORC
$86.11M+2,226%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$69.8M+998%

Valuation

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

Profitability

See full
Net margin34.7%+14.1pp

Where this comes from

Reported directly by Dynex Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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

Ask your AI about Dynex Capital's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dynex Capital's restricted cash?
Dynex Capital (DX) reported restricted cash of $516.5M in Q1 2026.
How has Dynex Capital's restricted cash changed year-over-year?
Dynex Capital's restricted cash increased by 98.2% year-over-year, from $260.56M to $516.5M.
What is the long-term trend for Dynex Capital's restricted cash?
Over 5 years (2020 to 2025), Dynex Capital's restricted cash has grown at a 95.1% compound annual growth rate (CAGR), from $14.13M to $399.34M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.