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

Dynex Capital has reported Cash & Current Investments for 17 years, with the latest figure at $607.6 million in Q2 2026.

• Quarterly Cash & Current Investments rose 56.78% year-over-year to $607.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $607.6 million (up 56.78% YoY) and the FY2025 annual result came in at $531.0 million, up 40.82% from the prior year.
• Cash & Current Investments slipped to $607.6 million in Q2 2026 per DX's latest filing, from $773.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $773.1 million in Q1 2026 and troughed at $119.6 million in Q4 2023.
• A 5-year average of $371.7 million and a median of $326.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 63.97% in 2023, then surged 215.2% in 2024.
• Over 5 years, Cash & Current Investments stood at $332.0 million in 2022, then sank by 63.97% to $119.6 million in 2023, then soared by 215.2% to $377.1 million in 2024, then soared by 40.82% to $531.0 million in 2025, then grew by 14.41% to $607.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $607.6 million, $773.1 million, and $531.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.