Dynex Capital Inc (DX) Cash & Equivalents (2010 - 2026)
Dynex Capital (DX) posted Cash & Equivalents of $607.56 million for Q2 2026, up 56.8% from $387.52 million a year earlier but down 21.4% from the prior quarter.
Powered by 
Analysis
Dynex Capital Inc (DX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Dynex Capital's Cash & Equivalents came in at $531.04 million, up 40.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- In prior years, Dynex Capital's Cash & Equivalents was $377.1 million in FY2024 (+215.2%), $119.64 million in FY2023 (-64.0%), $332.04 million in FY2022 (-9.3%) and $366.02 million in FY2021 (+23.8%).
- Quarterly Cash & Equivalents has run from a low of $119.64 million in Q4 2023 to a high of $773.14 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 72.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 215.2%; the weakest was Q4 2023, with a decline of 64.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $773.14 million (Q1 2026), $531.04 million (Q4 2025) and $490.99 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic 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 |
API Access
Dynex Capital Inc Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();