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