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

Dynex Capital has disclosed Cash & Equivalents across 17 years of filings, most recently posting $607.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 56.78% year-over-year to $607.6 million; the TTM figure through Jun 2026 stood at $607.6 million (up 56.78% YoY), while the FY2025 annual figure was $531.0 million, up 40.82% from the prior year.
• Cash & Equivalents came in at $607.6 million for Q2 2026 at Dynex Capital, down from $773.1 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.
• Average Cash & Equivalents over 5 years is $371.7 million, with a median of $326.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 63.97% in 2023 and jumped 215.2% in 2024.
• Over 5 years, Cash & Equivalents stood at $332.0 million in 2022, then tumbled 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 advanced by 14.41% to $607.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $607.6 million in Q2 2026, $773.1 million in Q1 2026, and $531.0 million in Q4 2025.