Dynex Capital (DX-PC) Cash from Financing Activities (2010 - 2026)
Dynex Capital's (DX-PC) quarterly Cash from Financing Activities came in at $7.5 billion in Q1 2026, up 761.05% year-on-year from $868.5 million in Q1 2025, and up 203.34% quarter-over-quarter from $2.5 billion in Q4 2025.
Dynex Capital (DX-PC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dynex Capital has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $7.5 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $7.5 billion, up 761.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.9 billion (up 546.92% YoY), and the FY2025 annual result was $8.3 billion, up 492.13% from the prior year.
- Cash from Financing Activities came in at $7.5 billion for Q1 2026 at Dynex Capital, up from $2.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.5 billion in Q1 2026 to a low of -$661.9 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $807.6 million (2023), against an average of $1.2 billion.
- Across the five-year window, Cash from Financing Activities tumbled 217.95% in 2022 and surged 2578.99% in 2025, its largest moves.
- Dynex Capital's Cash from Financing Activities stood at -$292.8 million in 2022, then soared by 223.24% to $360.8 million in 2023, then tumbled by 53.19% to $168.9 million in 2024, then jumped by 1359.55% to $2.5 billion in 2025, then soared by 203.34% to $7.5 billion in 2026.
- The last three Cash from Financing Activities figures came in at $7.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Dynex Capital | - | - | - | 7.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.48 Bn |
| Mar 31, 2026 | 7.48 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 3.34 Bn |
| Sep 30, 2025 | 3.34 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 868.46 Mn |
| Mar 31, 2025 | 868.46 Mn |
| Dec 31, 2024 | 168.90 Mn |
| Dec 31, 2024 | 168.90 Mn |
| Sep 30, 2024 | 953.83 Mn |
| Sep 30, 2024 | 953.83 Mn |
| Jun 30, 2024 | 307.61 Mn |
| Jun 30, 2024 | 307.61 Mn |
| Mar 31, 2024 | -35.03 Mn |
| Mar 31, 2024 | -35.03 Mn |
| Dec 31, 2023 | 360.82 Mn |
| Dec 31, 2023 | 360.82 Mn |