Dynex Capital (DX-PC) Cash & Current Investments (2010 - 2026)

Dynex Capital has disclosed Cash & Current Investments across 17 years of filings, most recently posting $773.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $773.8 million, up 131.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $773.8 million (up 131.52% YoY), and the FY2025 annual result was $541.5 million, up 43.56% from the prior year.
• Cash & Current Investments came in at $773.8 million for Q1 2026 at Dynex Capital, up from $541.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $773.8 million in Q1 2026 to a low of $174.0 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $334.2 million (2025), against an average of $376.5 million.
• Across the five-year window, Cash & Current Investments plunged 48.69% in 2023 and surged 131.52% in 2026, its largest moves.
• Dynex Capital's Cash & Current Investments stood at $339.1 million in 2022, then slumped by 48.69% to $174.0 million in 2023, then surged by 116.8% to $377.2 million in 2024, then soared by 43.56% to $541.5 million in 2025, then soared by 42.89% to $773.8 million in 2026.
• The last three Cash & Current Investments figures came in at $773.8 million (Q1 2026), $541.5 million (Q4 2025), and $505.1 million (Q3 2025), per Business Quant data.