Dynex Capital, Inc. (DX)

NYSE: DX · Real Estate Investment Trusts · Glen Allen, VA · filing with the SEC since 1994

Grade4.5

◀ Past 5.4● Present 3.8▶ Future 4.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 28, 2025	Feb 26, 2024	Feb 27, 2023	Feb 28, 2022	Mar 1, 2021	Feb 25, 2020	Feb 27, 2019	Mar 5, 2018	Mar 15, 2017
For lenders
Interest and dividend income	533,521	319,534	207,517	86,695	60,051	96,468	170,168	110,051	94,502	91,898
Interest expense on deposits and borrowings	419,165	313,657	215,448	43,612	·	·	·	·	·	·
Net interest income	114,356	5,877	-7,931	43,083	54,380	63,853	56,057	50,477	58,324	66,667
Provision for credit losses	·	·	·	·	·	·	120	50	80	130
Total operating expenses	53,047	36,498	32,879	33,840	25,427	22,137	·	·	·	·
Interest expense	·	·	215,448	43,612	5,671	32,615	114,111	59,574	36,178	25,231
Other income (expense), net	·	·	·	·	·	·	·	·	-201	880
Net income including non-controlling interests	·	113,898	-6,130	143,161	102,261	177,530	-152,668	7,023	33,893	43,099
Net income	319,066	113,898	-6,130	143,161	102,261	177,530	-152,668	7,023	33,893	43,099
Preferred dividends	·	7,694	7,694	7,694	8,329	13,599	12,967	11,801	10,794	9,185
Net income to common shareholders	308,875	106,204	-13,824	135,467	90,945	160,017	-165,635	-4,778	23,099	33,914
Earnings per share, basic	2.49	1.50	-0.25	3.19	2.79	6.93	-7.01	·	·	·
Earnings per share, diluted	2.47	1.49	-0.25	3.17	2.78	6.93	-7.01	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	6.93	-7.01	-0.25^r	1.37^r	0.69
Weighted average shares, basic	124,128,422	70,766,410	54,809,462	42,491,433	32,596,272	23,106,200	23,620,125	·	·	·
Weighted average shares, diluted	125,067,280	71,260,358	54,809,462	42,743,037	32,761,331	23,106,200	23,620,125	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	23,106,000	23,620,000	19,235,000^r	16,806,000^r	49,114,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton DX · research, not advice