Dynex Capital (DX) Change in Cash (2010 - 2026)
Dynex Capital (DX) posted Change in Cash of -$112.1 million for Q2 2026, down 131.19% sequentially from $359.3 million in Q1 2026, and down 195.1% YoY from $117.8 million in Q2 2025.
Dynex Capital (DX) Change in Cash (2010 - 2026) Analysis & Trends
Dynex Capital has reported Change in Cash for 17 years, with the latest figure at -$112.1 million in Q2 2026.
- Quarterly Change in Cash fell 195.1% year-over-year to -$112.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $471.7 million (up 59.06% YoY) and the FY2025 annual result came in at $308.8 million, down 19.5% from the prior year.
- Change in Cash retreated to -$112.1 million in Q2 2026 per DX's latest filing, from $359.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $359.3 million in Q1 2026 and troughed at -$178.6 million in Q4 2023.
- A 5-year average of $42.0 million and a median of $17.7 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 351.93% in 2022, then jumped 3313.57% in 2025.
- Over 5 years, Change in Cash stood at -$56.7 million in 2022, then sank by 215.08% to -$178.6 million in 2023, then jumped by 220.93% to $215.9 million in 2024, then slumped by 50.65% to $106.6 million in 2025, then tumbled by 205.14% to -$112.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$112.1 million, $359.3 million, and $106.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -112.06 Mn |
| Mar 31, 2026 | 359.25 Mn |
| Dec 31, 2025 | 106.58 Mn |
| Sep 30, 2025 | 117.97 Mn |
| Jun 30, 2025 | 117.83 Mn |
| Mar 31, 2025 | -33.53 Mn |
| Dec 31, 2024 | 215.95 Mn |
| Sep 30, 2024 | -3.67 Mn |
| Jun 30, 2024 | -9.07 Mn |
| Mar 31, 2024 | 180.47 Mn |
| Dec 31, 2023 | -178.57 Mn |
| Sep 30, 2023 | -16.32 Mn |
| Jun 30, 2023 | 39.13 Mn |
| Mar 31, 2023 | -56.26 Mn |
| Dec 31, 2022 | -56.68 Mn |
| Sep 30, 2022 | 69.43 Mn |
| Jun 30, 2022 | -134.56 Mn |
| Mar 31, 2022 | 150.38 Mn |
| Dec 31, 2021 | 22.50 Mn |
| Sep 30, 2021 | -253.80 Mn |