DYNEX CAPITAL INC Financial Summary

Quick Answer

DYNEX CAPITAL INC reported Net Income of $319.07 million for fiscal year 2025.

DYNEX CAPITAL INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $319.07M
+180.1%
$113.90M
+1958.0%
-$6.13M
-104.3%
$143.16M
+40.0%
$102.26M
-42.4%
$177.53M
+216.3%
Diluted EPS $2.47
+65.8%
$1.49
+696.0%
-$0.25
-107.9%
$3.17
+14.0%
$2.78
-59.9%
$6.93
+198.9%
Total Assets $17.34B
+111.9%
$8.18B
+28.5%
$6.37B
+76.7%
$3.61B
-0.9%
$3.64B
+17.6%
$3.09B
-42.4%
Cash and Equivalents $531.04M
+40.8%
$377.10M
+215.2%
$119.64M
-64.0%
$332.04M
-9.3%
$366.02M
+23.8%
$295.60M
+372.3%
Long-Term Debt
Stockholders Equity $2.46B
+107.8%
$1.18B
+36.1%
$870.74M
-3.4%
$901.33M
+16.9%
$771.28M
+21.8%
$633.45M
+8.7%
Shares Outstanding 174.81M
+106.9%
84.49M
+48.1%
57.04M
+6.3%
53.64M
+46.3%
36.67M
+54.7%
23.70M
+3.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $150.39M +385.2% +1205.3%
Diluted EPS September 30, 2025 $1.08 +184.2% +871.4%
Total Assets September 30, 2025 $14.16B +81.1% +25.2%
Cash and Equivalents September 30, 2025 $490.99M +83.0% +26.7%
Long-Term Debt June 30, 2017 $5.89M -21.6% -3.0%
Stockholders Equity September 30, 2025 $1.96B +71.3% +21.6%
Shares Outstanding September 30, 2025 145.71M +83.8% +16.2%
  • DYNEX CAPITAL INC reported Net Income of $319.07 million for fiscal year 2025.
  • DYNEX CAPITAL INC showed an increase of +180.1% in Net Income compared to the prior fiscal year.
  • DYNEX CAPITAL INC reported Diluted EPS of $2.47 per share for fiscal year 2025.
  • DYNEX CAPITAL INC showed an increase of +65.8% in Diluted EPS compared to the prior fiscal year.
  • DYNEX CAPITAL INC reported Total Assets of $17.34 billion for fiscal year 2025.
  • DYNEX CAPITAL INC showed an increase of +111.9% in Total Assets compared to the prior fiscal year.
  • DYNEX CAPITAL INC reported Cash and Equivalents of $531.04 million for fiscal year 2025.
  • DYNEX CAPITAL INC showed an increase of +40.8% in Cash and Equivalents compared to the prior fiscal year.
  • DYNEX CAPITAL INC reported Long-Term Debt of $6.44 million for fiscal year 2016.
  • DYNEX CAPITAL INC showed a decrease of -23.7% in Long-Term Debt compared to the prior fiscal year.
  • DYNEX CAPITAL INC reported Stockholders Equity of $2.46 billion for fiscal year 2025.
  • DYNEX CAPITAL INC showed an increase of +107.8% in Stockholders Equity compared to the prior fiscal year.
  • DYNEX CAPITAL INC reported Shares Outstanding of 174.81 million shares for fiscal year 2025.
  • DYNEX CAPITAL INC showed an increase of +106.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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