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

Dynex Capital (DX) reported Cash from Financing Activities of $7.5 billion for Q1 2026, up 761.05% on a YoY basis from $868.5 million in Q1 2025, and up 203.34% sequentially from $2.5 billion in Q4 2025.

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

Dynex Capital (DX) has 17 years of Cash from Financing Activities data on file, last reported at $7.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 761.05% year-over-year to $7.5 billion; the trailing twelve-month figure through Mar 2026 stood at $14.9 billion (up 546.92% YoY), and the FY2025 full-year result was $8.3 billion, up 492.13% from the prior year.
  • Cash from Financing Activities rose to $7.5 billion in Q1 2026, 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 sank 217.95% in 2022 and surged 2578.99% in 2025, its largest moves.
  • Tracing DX's Cash from Financing Activities over 5 years: stood at -$292.8 million in 2022, then surged by 223.24% to $360.8 million in 2023, then plunged by 53.19% to $168.9 million in 2024, then soared by 1359.55% to $2.5 billion in 2025, then surged by 203.34% to $7.5 billion in 2026.
  • Business Quant data shows DX's Cash from Financing Activities at $7.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $3.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 457.59 Mn

Historic Data

Download Data
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