Dynex Capital (DX) Cash from Financing Activities (2010 - 2026)
Dynex Capital (DX) posted Cash from Financing Activities of $1.9 billion for Q2 2026, down 74.92% sequentially from $7.5 billion in Q1 2026, and up 17.87% YoY from $1.6 billion in Q2 2025.
Dynex Capital (DX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dynex Capital has reported Cash from Financing Activities for 17 years, with the latest figure at $1.9 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 17.87% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.2 billion (up 323.09% YoY) and the FY2025 annual result came in at $8.3 billion, up 492.13% from the prior year.
- Cash from Financing Activities slipped to $1.9 billion in Q2 2026 per DX's latest filing, from $7.5 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.5 billion in Q1 2026 and troughed at -$661.9 million in Q2 2022.
- A 5-year average of $1.2 billion and a median of $819.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 217.95% in 2022, then jumped 2578.99% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$292.8 million in 2022, then surged by 223.24% to $360.8 million in 2023, then tumbled by 53.19% to $168.9 million in 2024, then soared by 1359.55% to $2.5 billion in 2025, then retreated by 23.92% to $1.9 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.9 billion, $7.5 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Bn |
| Jun 30, 2026 | 1.88 Bn |
| 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 |