US Stock MarketDetailed Quotes

DX Dynex Capital Inc

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  • 12.320
  • +0.140+1.15%
Close Aug 23 16:00 ET
  • 12.280
  • -0.040-0.32%
Post 20:02 ET
920.40MMarket Cap410.67P/E (TTM)

Dynex Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-5.43%409.26M
6.28%418.33M
-47.13%237.86M
-47.13%237.86M
-17.79%416.44M
-1.00%432.75M
-31.15%393.62M
6.78%449.88M
6.78%449.88M
26.82%506.55M
-Cash and cash equivalents
-4.66%286.13M
5.98%295.72M
-63.97%119.64M
-63.97%119.64M
4.14%271.17M
-7.85%300.11M
-38.94%279.03M
-9.29%332.04M
-9.29%332.04M
-31.98%260.39M
-Restricted cash and investments
-7.17%123.13M
7.00%122.61M
0.33%118.23M
0.33%118.23M
-40.99%145.27M
19.02%132.65M
-0.12%114.59M
113.16%117.84M
113.16%117.84M
1,379.46%246.17M
Receivables
128.74%55.7M
-78.95%27.9M
17.31%30.04M
17.31%30.04M
-92.74%26.76M
55.97%24.35M
661.60%132.56M
51.04%25.61M
51.04%25.61M
2,430.57%368.4M
-Accounts receivable
23.21%28.32M
61.88%27.9M
88.25%28.73M
88.25%28.73M
66.29%26.76M
75.52%22.99M
8.29%17.23M
7.59%15.26M
7.59%15.26M
17.00%16.09M
-Other receivables
1,907.26%27.38M
----
-87.31%1.31M
-87.31%1.31M
----
-45.79%1.36M
7,634.61%115.32M
273.44%10.35M
273.44%10.35M
43,610.92%352.31M
Net loan
----
----
----
----
----
----
----
----
----
-34.85%3.07M
-Gross loan
----
----
----
----
----
----
----
----
----
-34.85%3.07M
Securities and investments
-34.49%404.99M
-91.80%270.48M
-47.57%158.2M
-47.57%158.2M
-90.34%304.2M
-76.75%618.2M
2.54%3.3B
76.96%301.75M
76.96%301.75M
1,645.19%3.15B
-Available for sale securities
-34.49%404.99M
-91.80%270.48M
-47.57%158.2M
-47.57%158.2M
-90.34%304.2M
-76.75%618.2M
2.54%3.3B
76.96%301.75M
76.96%301.75M
1,645.19%3.15B
Derivative assets
4,762.64%8.46M
-77.44%8.39M
665.43%54.36M
665.43%54.36M
-66.87%4.59M
-99.79%174K
8.76%37.18M
-10.88%7.1M
-10.88%7.1M
-80.22%13.87M
Other assets
30.44%5.81B
57,324.87%5.58B
108.77%5.89B
108.77%5.89B
71,680.56%5.29B
64,596.50%4.45B
35.49%9.72M
-6.55%2.82B
-6.55%2.82B
-99.73%7.37M
Total assets
20.95%6.68B
62.91%6.3B
76.68%6.37B
76.68%6.37B
49.17%6.04B
72.45%5.53B
0.54%3.87B
-0.95%3.61B
-0.95%3.61B
20.73%4.05B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
30.76%5.49B
79.93%5.28B
103.49%5.38B
103.49%5.38B
66.23%5B
90.77%4.2B
-0.53%2.94B
-7.21%2.64B
-7.21%2.64B
19.08%3.01B
Payables
-71.80%116.96M
-0.59%46.66M
114.09%63.61M
114.09%63.61M
28.02%206.1M
410.14%414.81M
-16.54%46.94M
186.33%29.71M
186.33%29.71M
1,196.38%160.99M
-Accounts payable
61.47%54.57M
178.56%35.67M
223.37%53.19M
223.37%53.19M
779.36%43.17M
1,766.04%33.79M
740.29%12.81M
1,105.13%16.45M
1,105.13%16.45M
668.23%4.91M
-Dividends payable
35.43%12.79M
19.28%10.99M
13.37%10.32M
13.37%10.32M
22.34%9.97M
24.08%9.44M
38.10%9.21M
39.17%9.1M
39.17%9.1M
28.36%8.15M
-Other payable
-86.65%49.61M
----
-97.72%95K
-97.72%95K
3.40%152.96M
416.84%371.58M
-48.14%24.92M
68.31%4.16M
68.31%4.16M
2,624.72%147.93M
Derivative product liabilities
-91.40%2.03M
--1.31M
--0
--0
-77.90%22.03M
88.08%23.62M
--0
--22.6M
--22.6M
692.04%99.67M
Other liabilities
434.67%24.92M
-57.11%13.28M
654.82%54.3M
654.82%54.3M
-27.37%6.08M
-92.88%4.66M
-14.49%30.97M
-11.90%7.19M
-11.90%7.19M
-70.65%8.37M
Total liabilities
21.39%5.64B
77.31%5.35B
103.37%5.5B
103.37%5.5B
59.73%5.24B
96.66%4.64B
-1.59%3.02B
-5.74%2.7B
-5.74%2.7B
27.04%3.28B
Shareholders'equity
Share capital
0.19%108.59M
0.09%108.48M
0.03%108.41M
0.03%108.41M
0.10%108.41M
0.10%108.39M
0.16%108.38M
0.16%108.38M
0.16%108.38M
0.10%108.31M
-common stock
37.82%747K
18.92%641K
6.34%570K
6.34%570K
22.25%566K
24.60%542K
45.68%539K
46.05%536K
46.05%536K
28.97%463K
-Preferred stock
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
0.00%107.84M
Paid-in capital
18.67%1.62B
9.84%1.49B
3.46%1.4B
3.46%1.4B
10.47%1.4B
12.08%1.37B
22.32%1.36B
22.54%1.36B
22.54%1.36B
15.58%1.26B
Retained earnings
-21.40%-506.13M
-4.70%-469.08M
-26.20%-483.61M
-26.20%-483.61M
-19.33%-483.56M
-23.10%-416.91M
-27.78%-448M
15.11%-383.22M
15.11%-383.22M
9.79%-405.24M
Gains losses not affecting retained earnings
-0.89%-177.56M
-5.53%-175.77M
12.60%-158.5M
12.60%-158.5M
-10.75%-217.77M
-20.94%-176M
-96.85%-166.55M
-2,794.99%-181.35M
-2,794.99%-181.35M
-1,071.68%-196.63M
Total stockholders'equity
18.65%1.05B
12.13%958.53M
-3.39%870.74M
-3.39%870.74M
4.29%804.35M
4.58%880.96M
8.81%854.83M
16.86%901.33M
16.86%901.33M
-0.29%771.27M
Total equity
18.65%1.05B
12.13%958.53M
-3.39%870.74M
-3.39%870.74M
4.29%804.35M
4.58%880.96M
8.81%854.83M
16.86%901.33M
16.86%901.33M
-0.29%771.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -5.43%409.26M6.28%418.33M-47.13%237.86M-47.13%237.86M-17.79%416.44M-1.00%432.75M-31.15%393.62M6.78%449.88M6.78%449.88M26.82%506.55M
-Cash and cash equivalents -4.66%286.13M5.98%295.72M-63.97%119.64M-63.97%119.64M4.14%271.17M-7.85%300.11M-38.94%279.03M-9.29%332.04M-9.29%332.04M-31.98%260.39M
-Restricted cash and investments -7.17%123.13M7.00%122.61M0.33%118.23M0.33%118.23M-40.99%145.27M19.02%132.65M-0.12%114.59M113.16%117.84M113.16%117.84M1,379.46%246.17M
Receivables 128.74%55.7M-78.95%27.9M17.31%30.04M17.31%30.04M-92.74%26.76M55.97%24.35M661.60%132.56M51.04%25.61M51.04%25.61M2,430.57%368.4M
-Accounts receivable 23.21%28.32M61.88%27.9M88.25%28.73M88.25%28.73M66.29%26.76M75.52%22.99M8.29%17.23M7.59%15.26M7.59%15.26M17.00%16.09M
-Other receivables 1,907.26%27.38M-----87.31%1.31M-87.31%1.31M-----45.79%1.36M7,634.61%115.32M273.44%10.35M273.44%10.35M43,610.92%352.31M
Net loan -------------------------------------34.85%3.07M
-Gross loan -------------------------------------34.85%3.07M
Securities and investments -34.49%404.99M-91.80%270.48M-47.57%158.2M-47.57%158.2M-90.34%304.2M-76.75%618.2M2.54%3.3B76.96%301.75M76.96%301.75M1,645.19%3.15B
-Available for sale securities -34.49%404.99M-91.80%270.48M-47.57%158.2M-47.57%158.2M-90.34%304.2M-76.75%618.2M2.54%3.3B76.96%301.75M76.96%301.75M1,645.19%3.15B
Derivative assets 4,762.64%8.46M-77.44%8.39M665.43%54.36M665.43%54.36M-66.87%4.59M-99.79%174K8.76%37.18M-10.88%7.1M-10.88%7.1M-80.22%13.87M
Other assets 30.44%5.81B57,324.87%5.58B108.77%5.89B108.77%5.89B71,680.56%5.29B64,596.50%4.45B35.49%9.72M-6.55%2.82B-6.55%2.82B-99.73%7.37M
Total assets 20.95%6.68B62.91%6.3B76.68%6.37B76.68%6.37B49.17%6.04B72.45%5.53B0.54%3.87B-0.95%3.61B-0.95%3.61B20.73%4.05B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 30.76%5.49B79.93%5.28B103.49%5.38B103.49%5.38B66.23%5B90.77%4.2B-0.53%2.94B-7.21%2.64B-7.21%2.64B19.08%3.01B
Payables -71.80%116.96M-0.59%46.66M114.09%63.61M114.09%63.61M28.02%206.1M410.14%414.81M-16.54%46.94M186.33%29.71M186.33%29.71M1,196.38%160.99M
-Accounts payable 61.47%54.57M178.56%35.67M223.37%53.19M223.37%53.19M779.36%43.17M1,766.04%33.79M740.29%12.81M1,105.13%16.45M1,105.13%16.45M668.23%4.91M
-Dividends payable 35.43%12.79M19.28%10.99M13.37%10.32M13.37%10.32M22.34%9.97M24.08%9.44M38.10%9.21M39.17%9.1M39.17%9.1M28.36%8.15M
-Other payable -86.65%49.61M-----97.72%95K-97.72%95K3.40%152.96M416.84%371.58M-48.14%24.92M68.31%4.16M68.31%4.16M2,624.72%147.93M
Derivative product liabilities -91.40%2.03M--1.31M--0--0-77.90%22.03M88.08%23.62M--0--22.6M--22.6M692.04%99.67M
Other liabilities 434.67%24.92M-57.11%13.28M654.82%54.3M654.82%54.3M-27.37%6.08M-92.88%4.66M-14.49%30.97M-11.90%7.19M-11.90%7.19M-70.65%8.37M
Total liabilities 21.39%5.64B77.31%5.35B103.37%5.5B103.37%5.5B59.73%5.24B96.66%4.64B-1.59%3.02B-5.74%2.7B-5.74%2.7B27.04%3.28B
Shareholders'equity
Share capital 0.19%108.59M0.09%108.48M0.03%108.41M0.03%108.41M0.10%108.41M0.10%108.39M0.16%108.38M0.16%108.38M0.16%108.38M0.10%108.31M
-common stock 37.82%747K18.92%641K6.34%570K6.34%570K22.25%566K24.60%542K45.68%539K46.05%536K46.05%536K28.97%463K
-Preferred stock 0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M0.00%107.84M
Paid-in capital 18.67%1.62B9.84%1.49B3.46%1.4B3.46%1.4B10.47%1.4B12.08%1.37B22.32%1.36B22.54%1.36B22.54%1.36B15.58%1.26B
Retained earnings -21.40%-506.13M-4.70%-469.08M-26.20%-483.61M-26.20%-483.61M-19.33%-483.56M-23.10%-416.91M-27.78%-448M15.11%-383.22M15.11%-383.22M9.79%-405.24M
Gains losses not affecting retained earnings -0.89%-177.56M-5.53%-175.77M12.60%-158.5M12.60%-158.5M-10.75%-217.77M-20.94%-176M-96.85%-166.55M-2,794.99%-181.35M-2,794.99%-181.35M-1,071.68%-196.63M
Total stockholders'equity 18.65%1.05B12.13%958.53M-3.39%870.74M-3.39%870.74M4.29%804.35M4.58%880.96M8.81%854.83M16.86%901.33M16.86%901.33M-0.29%771.27M
Total equity 18.65%1.05B12.13%958.53M-3.39%870.74M-3.39%870.74M4.29%804.35M4.58%880.96M8.81%854.83M16.86%901.33M16.86%901.33M-0.29%771.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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