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Dynex Capital DX Total Liabilities

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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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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$2.84B+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:Liabilities.

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 total liabilities?
Dynex Capital (DX) reported total liabilities of $21.62B in Q1 2026.
How has Dynex Capital's total liabilities changed year-over-year?
Dynex Capital's total liabilities increased by 182.7% year-over-year, from $7.65B to $21.62B.
What is the long-term trend for Dynex Capital's total liabilities?
Over 5 years (2020 to 2025), Dynex Capital's total liabilities has grown at a 43.3% compound annual growth rate (CAGR), from $2.46B to $14.88B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.