Dynex Capital DX
NYSE DX
$12.89 -0.01 (-0.12%)
As of: Sep 8, 2026 · 3:59 PM EDT

Dynex Capital (DX) Cash from Financing Activities (2010 - 2026)

Dynex Capital's (DX) quarterly Cash from Financing Activities came in at $1.9 billion in Q2 2026, up 17.87% year-over-year from $1.6 billion in Q2 2025, and down 74.92% quarter-over-quarter from $7.5 billion in Q1 2026.

Analysis

Dynex Capital (DX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Dynex Capital has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.9 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 17.87% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $15.2 billion (up 323.09% YoY), while the FY2025 annual figure was $8.3 billion, up 492.13% from the prior year.
  • Cash from Financing Activities came in at $1.9 billion for Q2 2026 at Dynex Capital, down from $7.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.5 billion in Q1 2026 to a low of -$661.9 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $1.2 billion, with a median of $819.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 217.95% in 2022 and soared 2578.99% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$292.8 million in 2022, then soared by 223.24% to $360.8 million in 2023, then sank by 53.19% to $168.9 million in 2024, then jumped by 1359.55% to $2.5 billion in 2025, then declined by 23.92% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.9 billion in Q2 2026, $7.5 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 178.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.88 Bn
Mar 31, 2026 7.48 Bn
Dec 31, 2025 2.47 Bn
Sep 30, 2025 3.34 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 868.46 Mn
Dec 31, 2024 168.90 Mn
Sep 30, 2024 953.83 Mn
Jun 30, 2024 307.61 Mn
Mar 31, 2024 -35.03 Mn
Dec 31, 2023 360.82 Mn
Sep 30, 2023 807.62 Mn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 272.27 Mn
Dec 31, 2022 -292.78 Mn
Sep 30, 2022 831.70 Mn
Jun 30, 2022 -661.94 Mn
Mar 31, 2022 90.67 Mn
Dec 31, 2021 319.54 Mn
Jun 30, 2021 561.21 Mn