| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 607.56M | 773.14M | 531.04M | 490.99M | 387.52M | 327.45M | 377.10M | 268.30M |
| Total assets | 26.42B | 24.34B | 17.34B | 14.16B | 11.31B | 9.04B | 8.18B | 7.82B |
| Total liabilities | 23.24B | 21.62B | 14.88B | 12.20B | 9.70B | 7.65B | 7.00B | 6.67B |
| Retained earnings | -567.20M | -629.57M | -441.94M | -541.97M | -618.21M | -542.63M | -493.73M | -507.25M |
| Shareholders' equity | 3.18B | 2.72B | 2.46B | 1.96B | 1.61B | 1.40B | 1.18B | 1.14B |
From Dynex Capital Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.