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

Dynex Capital (DX) has 17 years of Cash & Equivalents data on file, last reported at $516.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 57.74% year-over-year to $516.5 million; the trailing twelve-month figure through Mar 2026 stood at $516.5 million (up 57.74% YoY), and the FY2025 full-year result was $399.3 million, up 5.9% from the prior year.
• Cash & Equivalents advanced to $516.5 million in Q1 2026, from $399.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $516.5 million in Q1 2026 to a low of $114.6 million in Q1 2023.
• A 5-year average of $283.4 million and a median of $300.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 1464.91% in 2022 and slumped 64.39% in 2023, its largest moves.
• Tracing DX's Cash & Equivalents over 5 years: stood at $332.0 million in 2022, then tumbled by 64.39% to $118.2 million in 2023, then jumped by 218.97% to $377.1 million in 2024, then advanced by 5.9% to $399.3 million in 2025, then advanced by 29.34% to $516.5 million in 2026.
• Business Quant data shows DX's Cash & Equivalents at $516.5 million in Q1 2026, $399.3 million in Q4 2025, and $491.0 million in Q3 2025.