← DYNEX CAPITAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $74.1m | $40.9m | $34.6m | $62.6m | $295.6m | $366.0m | $332.0m | $119.6m | $377.1m | $531.0m | |
| Restricted Cash and Cash Equivalents | $24.8m | $46.3m | $54.1m | $71.6m | $7.1m | $55.3m | $117.8m | $118.2m | $244.4m | $399.3m | |
| Additional Financial Items | |||||||||||
| Assets | $3.4b | $3.3b | $3.9b | $5.4b | $3.1b | $3.6b | $3.6b | $6.4b | $8.2b | $17.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $12.3m | $12.5m | $13.8m | $6.3m | $5.8m | $6.5m | $9.1m | $10.3m | $16.5m | $37.2m | |
| Long-term Debt | $6.4m | — | — | — | — | — | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $2.9b | $2.7b | $3.4b | $4.8b | $2.5b | $2.9b | $2.7b | $5.5b | $7.0b | $14.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $110.0m | $141.3m | $142.9m | $162.8m | $174.6m | $107.8m | $107.8m | $107.8m | $107.8m | $107.8m | |
| Retained Earnings (Accumulated Deficit) | ($338.1m) | ($352.0m) | ($399.0m) | ($612.2m) | ($491.1m) | ($451.5m) | ($383.2m) | ($483.6m) | ($493.7m) | ($441.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($32.6m) | ($8.7m) | ($35.8m) | $173.8m | $80.3m | $6.7m | ($181.3m) | ($158.5m) | ($172.5m) | ($127.1m) | |
| Additional Paid in Capital, Common Stock | $727.4m | $775.9m | $818.4m | $858.3m | $869.5m | $1.1b | $1.4b | $1.4b | $1.7b | $2.9b | |
| Liabilities and Equity | $3.4b | $3.3b | $3.9b | $5.4b | $3.1b | $3.6b | $3.6b | $6.4b | $8.2b | $17.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.