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

Dynex Capital recorded quarterly Cash from Financing Activities of $7.5 billion in Q1 2026, up 203.34% quarter-over-quarter from $2.5 billion in Q4 2025, and up 761.05% year-over-year from $868.5 million in Q1 2025.

Dynex Capital's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $7.5 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 761.05% year-over-year to $7.5 billion; the TTM figure through Mar 2026 stood at $14.9 billion (up 546.92% YoY), while the FY2025 annual figure was $8.3 billion, up 492.13% from the prior year.
  • Cash from Financing Activities came in at $7.5 billion for Q1 2026 at Dynex Capital, up from $2.5 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.
  • A 5-year average of $1.2 billion and a median of $807.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 217.95% in 2022 and soared 2578.99% in 2025, its largest moves.
  • Dynex Capital's Cash from Financing Activities stood at -$292.8 million in 2022, then jumped by 223.24% to $360.8 million in 2023, then slumped by 53.19% to $168.9 million in 2024, then surged by 1359.55% to $2.5 billion in 2025, then jumped by 203.34% to $7.5 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.5 billion, $2.5 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - 5.67 Bn
2 AGNC Investment 11.52 Bn 10.85 Bn - 2.22 Bn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - 887.43 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - -292.86 Mn
6 Dynex Capital 2.57 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.00 Bn 1.27 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -320.24 Mn
10 Orchid Island Capital 1.29 Bn 612.78 Mn - 789.20 Mn

Historic Data

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DateValue
Mar 31, 2026 7.48 Bn
Mar 31, 2026 7.48 Bn
Dec 31, 2025 2.47 Bn
Dec 31, 2025 2.47 Bn
Sep 30, 2025 3.34 Bn
Sep 30, 2025 3.34 Bn
Jun 30, 2025 1.59 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 868.46 Mn
Mar 31, 2025 868.46 Mn
Dec 31, 2024 168.90 Mn
Dec 31, 2024 168.90 Mn
Sep 30, 2024 953.83 Mn
Sep 30, 2024 953.83 Mn
Jun 30, 2024 307.61 Mn
Jun 30, 2024 307.61 Mn
Mar 31, 2024 -35.03 Mn
Mar 31, 2024 -35.03 Mn
Dec 31, 2023 360.82 Mn
Dec 31, 2023 360.82 Mn
Sep 30, 2023 807.62 Mn
Sep 30, 2023 807.62 Mn
Jun 30, 2023 1.25 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 272.27 Mn
Mar 31, 2023 272.27 Mn
Dec 31, 2022 -292.78 Mn
Dec 31, 2022 -292.78 Mn
Sep 30, 2022 831.70 Mn
Sep 30, 2022 831.70 Mn
Jun 30, 2022 -661.94 Mn
Jun 30, 2022 -661.94 Mn
Mar 31, 2022 90.67 Mn
Mar 31, 2022 90.67 Mn
Dec 31, 2021 319.54 Mn
Dec 31, 2021 319.54 Mn
Jun 30, 2021 561.21 Mn
Jun 30, 2021 561.21 Mn
Mar 31, 2021 -360.77 Mn
Mar 31, 2021 -360.77 Mn
Dec 31, 2020 -160.60 Mn
Dec 31, 2020 -160.60 Mn
Sep 30, 2020 -733.22 Mn
Sep 30, 2020 -733.22 Mn
Jun 30, 2020 -1.11 Bn
Jun 30, 2020 -1.11 Bn
Mar 31, 2020 -352.29 Mn
Mar 31, 2020 -352.29 Mn
Dec 31, 2019 -134.43 Mn
Dec 31, 2019 -134.43 Mn
Sep 30, 2019 23.32 Mn
Sep 30, 2019 23.32 Mn
Jun 30, 2019 564.21 Mn
Jun 30, 2019 564.21 Mn
Mar 31, 2019 1.02 Bn
Mar 31, 2019 1.02 Bn
Dec 31, 2018 586.15 Mn
Dec 31, 2018 586.15 Mn
Sep 30, 2018 176.15 Mn
Sep 30, 2018 176.15 Mn
Jun 30, 2018 -107.22 Mn
Jun 30, 2018 -107.22 Mn
Mar 31, 2018 35.20 Mn
Mar 31, 2018 35.20 Mn
Dec 31, 2017 72.58 Mn
Dec 31, 2017 72.58 Mn
Sep 30, 2017 -11.24 Mn
Sep 30, 2017 -11.24 Mn
Jun 30, 2017 -285.99 Mn
Jun 30, 2017 -285.99 Mn
Mar 31, 2017 -78.93 Mn
Mar 31, 2017 -78.93 Mn
Dec 31, 2016 144.84 Mn
Dec 31, 2016 144.84 Mn
Sep 30, 2016 -102.81 Mn
Sep 30, 2016 -102.81 Mn
Jun 30, 2016 -131.57 Mn
Jun 30, 2016 -131.57 Mn
Mar 31, 2016 -175.19 Mn
Mar 31, 2016 -175.19 Mn
Dec 31, 2015 -189.30 Mn
Dec 31, 2015 -189.30 Mn
Sep 30, 2015 -261.01 Mn
Sep 30, 2015 -261.01 Mn
Jun 30, 2015 310.84 Mn
Jun 30, 2015 310.84 Mn
Mar 31, 2015 130.80 Mn
Mar 31, 2015 130.80 Mn
Dec 31, 2014 -162.94 Mn
Dec 31, 2014 -162.94 Mn
Sep 30, 2014 -315.68 Mn
Sep 30, 2014 -315.68 Mn
Jun 30, 2014 -67.41 Mn
Jun 30, 2014 -67.41 Mn
Mar 31, 2014 -118.05 Mn
Mar 31, 2014 -118.05 Mn
Dec 31, 2013 -117.93 Mn
Dec 31, 2013 -117.93 Mn
Sep 30, 2013 -440.32 Mn
Sep 30, 2013 -440.32 Mn
Jun 30, 2013 398.50 Mn
Jun 30, 2013 398.50 Mn
Mar 31, 2013 129.65 Mn
Mar 31, 2013 129.65 Mn
Dec 31, 2012 -125.46 Mn
Dec 31, 2012 -125.46 Mn
Sep 30, 2012 598.34 Mn
Sep 30, 2012 598.34 Mn
Jun 30, 2012 409.91 Mn
Jun 30, 2012 409.91 Mn
Mar 31, 2012 666.05 Mn
Mar 31, 2012 666.05 Mn
Dec 31, 2011 -7.65 Mn
Dec 31, 2011 -7.65 Mn
Sep 30, 2011 -90.93 Mn
Sep 30, 2011 -90.93 Mn
Jun 30, 2011 273.06 Mn
Jun 30, 2011 273.06 Mn
Mar 31, 2011 700.58 Mn
Mar 31, 2011 700.58 Mn
Dec 31, 2010 554.97 Mn
Dec 31, 2010 554.97 Mn
Sep 30, 2010 99.37 Mn
Sep 30, 2010 99.37 Mn