Dynex Capital (DX) Cash & Equivalents (2009 - 2026)
Dynex Capital (DX) posted Cash & Equivalents of $993.01 million for Q3 2026, up 102.2% from $490.99 million a year earlier and up 63.4% from the prior quarter.
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Analysis
Dynex Capital (DX) Cash & Equivalents (2009 - 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%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last eight quarters, with growth averaging 85.0% 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 $607.56 million (Q2 2026), $773.14 million (Q1 2026) and $531.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Dynex Capital | 2.74 Bn | -1.29 Bn | - | 993.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 993.01 Mn |
| 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 |
API Access
Dynex Capital 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();