Dynex Capital Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	15.71M	17.05M	17.43M	18.34M	20.40M	30.53M	30.85M	42.21M	63.27M	71.19M	71.53M	76.05M	83.46M	88.50M	95.06M	111.75M	149.68M	177.04M	257.39M	302.75M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	14.08M	0.72M	90.63M	147.91M	196.92M	27.86M	167.21M	176.90M	219.04M	73.47M	177.28M	178.91M	137.80M	76.98M	156.39M	74.62M	136.04M	199.40M	178.14M	208.97M
Interest Income - Net (Quarter)	14.39M	15.61M	15.68M	14.07M	7.12M	6.21M	-0.46M	-2.93M	-2.26M	-2.28M	-3.19M	1.29M	0.89M	6.89M	17.13M	23.13M	30.61M	43.48M	79.25M	93.78M
Non-interest income
Interest Income - Total (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)				-18.55M	-70.97M	0.45M	-23.32M	-51.60M				-1.51M							8.72M
Income - Equity (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)				-18.55M	-70.97M	0.45M	-23.32M	-51.60M				-1.51M							8.72M
Operating Items
Wages, Salaries and Other (Quarter)	2.98M	3.45M	3.47M	3.40M	6.10M	3.84M	3.75M	3.62M	4.57M	4.99M	7.18M	3.28M	4.53M	5.51M	7.92M	8.01M	7.33M	11.87M	15.31M	9.61M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	3.57M	2.91M	3.64M	3.80M	4.04M	4.06M	3.62M	3.58M	3.27M	3.33M	3.70M	3.36M	3.74M	3.29M	3.85M	3.90M	4.14M	4.50M	5.17M	5.60M
Other Operating Expenses (Quarter)	-0.33M	-0.31M	-0.32M	-0.29M	-0.43M	-0.44M	-0.43M	-0.43M	-0.80M	-0.49M	-0.42M	-0.60M	-0.44M	-0.45M	-0.35M	-0.38M	-0.53M	-0.27M	-0.78M	-1.01M
Operating Expenses (Quarter)	3.57M	2.91M	7.43M	7.50M	10.58M	8.34M	7.80M	7.63M	8.64M	8.81M	11.30M	7.24M	8.71M	9.25M	12.12M	12.29M	12.00M	16.64M	21.25M	16.21M
Non-operating items
Non Operating Investment Income (Quarter)	-3.08M	-21.52M	-111.25M	-65.10M	-69.20M	32.53M	57.12M	0.49M	-179.10M	263.99M	-70.02M	-41.98M	192.87M	-223.22M	110.00M	33.65M	142.47M	84.73M	-251.81M	-25.62M
Interest & Investment Income (Quarter)	-9.14M	126.63M	108.96M	-60.91M	-65.13M	15.32M	-33.46M	64.90M	-41.77M	71.10M	54.61M	-2.35M	41.67M	53.45M	19.39M	-24.44M	131.78M	158.51M	-138.36M	103.22M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
Profit After Tax (Quarter)	14.03M	14.06M	117.21M	-33.50M	-99.70M	252.42M	-41.72M	54.34M	-86.75M	81.65M	40.12M	-12.01M	70.74M	34.24M	14.39M	-13.61M	162.53M	189.61M	-83.17M	180.79M
Income from Non-Controlling Interests (Quarter)
Preferred Dividend Payments (Quarter)	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	2.68M	2.83M		2.66M	2.65M
Net Income towards Common Stockholders (Quarter)	12.11M	12.13M	115.29M	27.41M	-48.60M	41.37M	-43.65M	52.41M	-44.97M	22.38M	38.20M	-10.23M	29.07M	49.16M	-5.00M	-16.29M	147.56M	182.60M	-83.02M	178.14M
Additional items
EPS (Basic) (Quarter)	0.35	0.37	3.14	0.70	-1.07	0.97	-0.81	0.97	-0.82	0.41	0.65	-0.15	0.38	0.69	-0.06	-0.14	1.09	1.47	-0.41	0.80
EPS (Diluted) (Quarter)	0.35	0.37	3.11	0.69	-1.07	0.97	-0.81	0.96	-0.82	0.41	0.64	-0.15	0.38	0.69	-0.06	-0.14	1.08	1.46	-0.41	0.80
Shares Outstanding (Quarter)	34.92M	32.60M	36.73M	39.19M	45.35M	42.49M	53.82M	54.14M	54.56M	54.81M	59.01M	66.95M	75.79M	70.77M	90.49M	113.18M	135.95M	124.13M	200.08M	222.22M
Shares Outstanding (Diluted) (Quarter)	35.09M	32.76M	37.11M	39.56M	45.35M	42.74M	53.82M	54.59M	54.56M	54.81M	59.72M	66.95M	76.37M	71.26M	90.49M	113.18M	136.93M	125.07M	200.08M	223.60M
Shares Outstanding (Entity) (Quarter)	35.94M	36.67M	36.96M	43.52M	46.35M	42.49M	53.88M	54.20M	56.56M	57.04M	64.16M	74.71M	79.29M	84.49M	102.23M	125.36M	145.71M	124.13M	207.15M	237.41M

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Dynex Capital DX Income Statement (2010-2026)

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