Dynex Capital (DX-PC) Cash & Equivalents (2010 - 2026)

Dynex Capital has disclosed Cash & Equivalents across 17 years of filings, most recently posting $773.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $773.1 million, up 136.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $773.1 million (up 136.11% YoY), and the FY2025 annual result was $531.0 million, up 40.82% from the prior year.
• Cash & Equivalents came in at $773.1 million for Q1 2026 at Dynex Capital, up from $531.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $773.1 million in Q1 2026 to a low of $119.6 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $325.7 million (2022), against an average of $357.8 million.
• Across the five-year window, Cash & Equivalents slumped 63.97% in 2023 and soared 215.2% in 2024, its largest moves.
• Dynex Capital's Cash & Equivalents stood at $332.0 million in 2022, then sank by 63.97% to $119.6 million in 2023, then jumped by 215.2% to $377.1 million in 2024, then jumped by 40.82% to $531.0 million in 2025, then soared by 45.59% to $773.1 million in 2026.
• The last three Cash & Equivalents figures came in at $773.1 million (Q1 2026), $531.0 million (Q4 2025), and $491.0 million (Q3 2025), per Business Quant data.