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Dynex Capital DX Total Revenue

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Other financials

Income statement

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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$3.04B+89.3%
P/E-17.6×
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:InterestIncomeOperating.

The source filing: Dynex Capital’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000826675-26-000078
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
INTEREST INCOME
Interest income$302,751$111,746$560,141$206,805
Interest expense(208,968)(88,618)(387,104)(166,545)
Net interest income93,78323,128173,03740,260
GAINS (LOSSES)
Realized gain on sales of investments, net8,721
Unrealized (loss) gain on investments, net(25,622)33,652(277,433)143,649
Gain (loss) on derivative instruments, net128,845(58,093)233,572(176,181)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dynex Capital's total revenue?
Dynex Capital (DX) reported total revenue of $302.75M in Q2 2026.
How has Dynex Capital's total revenue changed year-over-year?
Dynex Capital's total revenue increased by 170.9% year-over-year, from $111.75M to $302.75M.
What is the long-term trend for Dynex Capital's total revenue?
Over 4 years (2021 to 2025), Dynex Capital's total revenue has grown at a 72.6% compound annual growth rate (CAGR), from $60.05M to $533.52M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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