Dynex Capital Balance Sheet (2010-2026) | DX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.38B	0.37B	0.46B	0.33B	0.26B	0.33B	0.28B	0.30B	0.27B	0.12B	0.30B	0.29B	0.27B	0.38B	0.33B	0.39B	0.49B	0.53B	0.77B
Short-term Investments (Quarter)	0.02B	0.07B	0.01B	0.03B	0.08B	0.01B	0.01B	0.04B	0.00B	0.00B	0.05B	0.01B	0.01B	0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.37B	0.45B	0.37B	0.49B	0.41B	0.27B	0.34B	0.32B	0.30B	0.28B	0.17B	0.30B	0.29B	0.27B	0.38B	0.33B	0.42B	0.51B	0.54B	0.77B
Fed Funds Sold (Quarter)
Securities - Held-to-maturity (Quarter)
Loans - Net (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Long-Term Investments (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.09B	0.02B	0.06B	0.11B	0.11B	0.25B	0.12B	0.11B	0.13B	0.15B	0.12B	0.12B	0.12B	0.14B	0.24B	0.26B	0.32B	0.33B	0.40B	0.52B
Assets (Quarter)	3.47B	3.35B	3.64B	3.85B	3.20B	4.05B	3.61B	3.87B	5.53B	6.04B	6.37B	6.30B	6.68B	7.82B	8.18B	9.04B	11.31B	14.16B	17.34B	24.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.05B
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B
Payables (Quarter)	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.11B	0.10B	0.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.32B	2.53B	2.85B	2.95B	0.06B	3.01B	2.64B	2.94B	4.20B		5.38B	0.01B	5.49B	6.42B		0.00B	8.60B	0.02B	0.01B
Non-Current Deffered Revenue (Quarter)	0.35B	0.01B	0.00B		0.07B	0.15B	0.00B	0.02B	0.37B	0.15B	0.00B		0.05B	0.17B	0.34B	0.33B	0.98B	0.27B	0.81B	0.38B
Other Non-Current Liabilities (Quarter)	0.03B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	2.69B	2.57B	2.87B	3.06B	2.35B	3.27B	2.70B	3.01B	4.62B	5.21B	5.49B	5.34B	5.63B	6.67B	6.98B	7.65B	9.69B	12.19B	14.86B	21.61B
Total Liabilities (Quarter)	2.72B	2.58B	2.87B	3.06B	2.36B	3.28B	2.70B	3.02B	4.64B	5.24B	5.50B	5.35B	5.64B	6.67B	7.00B	7.65B	9.70B	12.20B	14.88B	21.62B
Shareholder's Equity
Total Debt (Quarter)	2.32B	2.53B	2.85B	2.95B	0.06B	3.01B	2.64B	2.94B	4.20B		5.38B	0.01B	5.49B	6.42B		0.00B	8.60B	0.02B	0.01B
Common Equity (Quarter)	0.76B	0.77B	0.77B	0.79B	0.84B	0.77B	0.90B	0.85B	0.88B	0.80B	0.87B	0.96B	1.05B	1.14B	1.18B	1.40B	1.61B	1.96B	2.46B	2.72B
Shareholder's Equity (Quarter)	0.76B	0.77B	0.77B	0.79B	0.84B	0.77B	0.90B	0.85B	0.88B	0.80B	0.87B	0.96B	1.05B	1.14B	1.18B	1.40B	1.61B	1.96B	2.46B	2.72B
Liabilities and Shareholders Equity (Quarter)	3.47B	3.35B	3.64B	3.85B	3.20B	4.05B	3.61B	3.87B	5.53B	6.04B	6.37B	6.30B	6.68B	7.82B	8.18B	9.04B	11.31B	14.16B	17.34B	24.34B
Retained Earnings (Quarter)	0.03B	0.02B	-0.45B	-0.35B	-0.34B	-0.41B	-0.18B	-0.45B	-0.18B	-0.22B	-0.16B	-0.18B	-0.18B	-0.51B	-0.17B	-0.54B	-0.15B	-0.54B	-0.13B	-0.13B
Preferred Shares (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.10B	0.13B	0.15B	0.17B	0.21B

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Dynex Capital Balance Sheet (2010-2026) | DX

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