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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |