Dynex Capital (DX) Cash & Equivalents (2010 - 2026)
Dynex Capital (DX) posted Cash & Equivalents of $607.6 million for Q2 2026, down 21.42% sequentially from $773.1 million in Q1 2026, and up 56.78% YoY from $387.5 million in Q2 2025.
Dynex Capital (DX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dynex Capital has reported Cash & Equivalents for 17 years, with the latest figure at $607.6 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 63.97% in 2023, then surged 215.2% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 607.56 Mn |
| Mar 31, 2026 | 773.14 Mn |
| Dec 31, 2025 | 531.04 Mn |
| Sep 30, 2025 | 490.99 Mn |
| Jun 30, 2025 | 387.52 Mn |
| Mar 31, 2025 | 327.45 Mn |
| Dec 31, 2024 | 377.10 Mn |
| Sep 30, 2024 | 268.30 Mn |
| Jun 30, 2024 | 286.13 Mn |
| Mar 31, 2024 | 295.72 Mn |
| Dec 31, 2023 | 119.64 Mn |
| Sep 30, 2023 | 271.17 Mn |
| Jun 30, 2023 | 300.11 Mn |
| Mar 31, 2023 | 279.03 Mn |
| Dec 31, 2022 | 332.04 Mn |
| Sep 30, 2022 | 260.39 Mn |
| Jun 30, 2022 | 325.68 Mn |
| Mar 31, 2022 | 456.96 Mn |
| Dec 31, 2021 | 366.02 Mn |
| Sep 30, 2021 | 382.80 Mn |