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
DateValue
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