Quick Answer
DYNEX CAPITAL INC reported Cash and Equivalents of $531.04 million for fiscal year 2025.
DYNEX CAPITAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $531.04M | +40.8% |
| 2024 | $377.10M | +215.2% |
| 2023 | $119.64M | -64.0% |
| 2022 | $332.04M | -9.3% |
| 2021 | $366.02M | +23.8% |
| 2020 | $295.60M | +372.3% |
| 2019 | $62.58M | +80.9% |
| 2018 | $34.60M | -15.3% |
| 2017 | $40.87M | -44.9% |
| 2016 | $74.12M | +118.4% |
| 2015 | $33.94M | -22.8% |
| 2014 | $43.94M | -36.6% |
| 2013 | $69.33M | +24.2% |
| 2012 | $55.81M | +14.4% |
| 2011 | $48.78M | +0.0% |
| 2011 | $48.78M | +159.0% |
| 2010 | $18.84M | -37.6% |
| 2009 | $30.17M | +24.0% |
| 2008 | $24.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $490.99M | +83.0% | +26.7% |
| June 30, 2025 | $387.52M | +35.4% | +18.3% |
| March 31, 2025 | $327.45M | +10.7% | -13.2% |
| December 31, 2024 | $377.10M | +215.2% | +40.6% |
| September 30, 2024 | $268.30M | -1.1% | -6.2% |
| June 30, 2024 | $286.13M | -4.7% | -3.2% |
| March 31, 2024 | $295.71M | +6.0% | +147.2% |
| December 31, 2023 | $119.64M | -64.0% | -55.9% |
- DYNEX CAPITAL INC showed an increase of +40.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DYNEX CAPITAL INC’s cash and equivalents has grown by 2082.2% (from $24.34 million to $531.04 million).
- The most recent figure is from DYNEX CAPITAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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