Dynex Capital Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.78M1.38M0.87M0.19M0.30M0.18M0.13M0.08M0.05M0.12M
Revenue 23.78M33.05M58.42M84.03M91.31M82.49M78.77M66.54M58.24M50.43M55.94M63.85M54.38M43.08M-7.93M5.88M
Interest income
Interest income - Loans 0.12M0.42M0.07M
Interest Income - Debt Securities 3.09M3.89M75.64M107.73M123.63M102.88M98.94M
Interest Income - Deposits 0.02M0.01M0.01M
Other interest income 0.23M0.14M0.12M0.42M
Interest Income - Total 39.24M48.78M83.38M113.55M127.13M105.64M100.24M91.90M94.50M110.05M170.17M96.47M60.05M86.69M207.52M319.53M
Interest expenses
Interest Expense - Debt 9.80M7.99M19.57M33.79M38.10M25.82M22.51M
Interest Expense - Fed Funds 3.29M6.37M19.57M33.79M38.10M25.82M
Interest Expense - Others 1.59M
Interest Expenses 14.68M14.36M24.08M35.15M39.03M25.91M22.61M25.23M36.18M59.57M114.11M32.62M5.67M43.61M215.45M313.66M
Interest Income - Net 24.56M34.42M59.30M78.40M88.10M79.73M77.64M66.67M58.32M50.48M56.06M63.85M54.38M43.08M-7.93M5.88M
Non-interest income
Interest Income - Total 23.78M33.05M58.42M78.21M87.84M
Investment Gain (Loss) -4.24M-11.53M-23.37M-5.75M308.08M6.71M-89.07M-74.92M-1.51M
Trading Income 0.29M2.15M0.73M-0.65M-4.24M-11.53M-23.37M-5.75M308.08M6.71M-89.07M-74.92M-1.51M
Other Non-Interest Income 0.93M0.13M0.28M0.66M1.05M
Non-Interest Income 1.22M2.28M1.02M0.01M1.05M-8.48M-23.06M-46.75M-11.51M616.17M13.41M-178.13M-149.83M-3.01M
Operating Items
Wages, Salaries and Other 3.63M4.93M5.32M7.63M7.00M9.51M9.10M7.55M8.51M6.61M7.52M11.74M12.76M16.81M16.93M20.50M
Restructuring Costs 5.10M6.05M6.50M8.56M7.16M7.31M8.50M8.47M9.34M11.33M15.54M13.80M14.09M
Other Operating Expenses -8.24M0.40M1.05M-0.23M0.88M-0.20M-1.57M0.02M-1.06M-1.34M-1.49M-2.15M-1.91M
Operating Expenses 5.10M6.05M6.50M8.56M7.16M7.31M8.50M8.47M22.14M25.43M33.84M32.88M36.50M
Non-operating items
Non Operating Investment Income 0.05M-0.06M0.02M-14.81M-213.02M142.50M-142.35M
Interest & Investment Income 8.46M3.35M16.22M-0.98M-4.24M-11.53M-23.37M-5.75M308.08M6.71M
Other Non Operating Income -2.83M-0.91M-10.08M-53.39M-43.13M-5.61M3.04M-3.46M-186.95M-172.29M81.42M436.01M-32.91M288.38M
Non Operating Income 1.05M0.61M0.88M-0.20M135.81M73.31M133.92M34.68M144.52M
Net income details
Profit After Tax 17.58M29.47M39.81M74.04M68.07M27.81M16.54M43.10M33.89M7.02M-152.67M177.53M102.26M143.16M-6.13M113.90M
Equity Income 0.83M
Preferred Dividend Payments 4.01M3.06M2.04M7.90M9.18M9.18M9.19M10.79M11.80M12.97M13.60M8.33M7.69M7.69M7.69M
Net Income towards Common Stockholders 13.57M26.41M39.81M72.01M60.17M18.63M7.37M33.91M23.10M-4.78M-165.63M160.02M90.94M135.47M-13.82M106.20M
Additional items
EPS (Basic) 1.041.501.031.351.100.340.140.691.37-0.25-7.016.932.793.19-0.251.50
EPS (Weighted Average and Diluted) 1.021.411.031.351.10-7.016.932.783.17-0.251.49
EBITDA 127.77M-26.16M73.76M-26.72M14.07M47.01M-31.86M43.95M66.47M17.41M-52.61M9.02M92.22M