Dynex Capital Income Statement (2010-2026) | DX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)
Interest income
Interest income - Loans (Quarter)
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	13.39M	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
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	1.27M	1.32M	1.44M	1.75M	4.26M	13.28M	24.32M	31.31M	45.14M	65.53M	73.47M	74.72M	74.77M	82.56M	81.61M	77.93M	88.62M	119.07M	133.55M	178.14M
Interest Income - Net (Quarter)	12.12M	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
Non-interest income
Interest Income - Total (Quarter)
Investment Gain (Loss) (Quarter)	2.01M				-18.55M	-70.97M	0.45M	-23.32M	-51.60M				-1.51M							8.72M
Trading Income (Quarter)	2.01M				-18.55M	-70.97M	0.45M	-23.32M	-51.60M				-1.51M							8.72M
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	4.02M				-37.10M	-141.93M	0.90M	-46.63M	-103.20M				-3.01M							17.44M
Operating Items
Wages, Salaries and Other (Quarter)	3.23M	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
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	2.47M	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
Other Operating Expenses (Quarter)	-0.32M	-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
Operating Expenses (Quarter)	2.47M	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
Non-operating items
Non Operating Investment Income (Quarter)	1.08M	-3.08M	-11.83M	-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
Interest & Investment Income (Quarter)	2.01M
Other Non Operating Income (Quarter)	-52.94M	9.60M	16.95M	220.21M	106.41M	96.95M	12.44M	-67.27M	116.01M	146.95M	-228.60M	124.64M	41.13M	-154.06M	276.67M	-118.09M	-58.09M	-10.69M	73.78M	104.73M
Non Operating Income (Quarter)				108.96M	22.76M	-43.22M	45.42M	-33.46M	64.90M	-32.15M	35.39M	54.61M	-2.35M	38.81M	53.45M	-8.09M	-24.44M	131.78M	158.51M	-138.36M
Net income details
Profit After Tax (Quarter)	-43.76M	14.03M	14.06M	117.21M	29.34M	-46.67M	43.29M	-41.72M	54.34M	-43.05M	24.30M	40.12M	-8.30M	31.00M	51.09M	-3.08M	-13.61M	150.39M	185.36M	-80.36M
Equity Income (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	1.92M	2.68M	2.83M
Net Income towards Common Stockholders (Quarter)	-45.68M	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
Additional items
EPS (Basic) (Quarter)	-1.43	0.35	0.27	3.14	0.70	-1.07	0.86	-0.81	0.97	-0.82	0.42	0.65	-0.15	0.38	0.65	-0.06	-0.14	1.09	1.38	-0.41
EPS (Weighted Average and Diluted) (Quarter)	-1.43	0.35	0.27	3.11	0.69	-1.07	0.86	-0.81	0.96	-0.82	0.42	0.64	-0.15	0.38	0.65	-0.06	-0.14	1.08	1.36	-0.41
Shares Outstanding (Weighted Average) (Quarter)	29.40M	31.26M	32.60M	36.73M	37.96M	45.35M	42.49M	53.82M	54.14M	54.56M	54.81M	59.00M	63.00M	75.79M	70.77M	90.49M	101.90M	135.95M	124.13M	200.08M
Shares Outstanding (Diluted Average) (Quarter)	31.97M	31.42M	32.76M	37.11M	39.56M	40.74M	42.74M	53.82M	54.59M	54.18M	54.81M	59.71M	66.95M	76.37M	71.26M	90.49M	101.90M	136.93M	125.07M	200.08M
EBITDA (Quarter)	-31.41M	2.97M	-1.37M	23.95M	-33.50M	-99.70M	56.65M	-28.85M	42.97M	-86.75M	81.65M	20.93M	-12.01M	70.74M	12.56M	14.39M	-12.22M	162.53M	189.61M	-83.17M

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Dynex Capital Income Statement (2010-2026) | DX

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