| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 180.79M | -80.36M | -133.39M | 150.39M | -13.61M | -3.08M | 51.09M | 31.00M |
| Stock-based compensation | 3.00M | 7.67M | 4.25M | 3.00M | 3.00M | 2.03M | 1.07M | 1.00M |
| Cash from operations | 84.15M | 69.85M | 14.30M | 68.28M | 31.88M | 6.36M | 15.14M | -2.25M |
| Cash from investing | -2.07B | -7.19B | -2.37B | -3.29B | -1.51B | -908.36M | 31.90M | -955.25M |
| Dividends paid | -113.37M | -102.55M | -78.84M | -69.58M | -56.55M | -41.62M | -34.75M | -31.22M |
| Net debt issued | 1.37B | 671.60M | 139.23M | 929.46M | ||||
| Cash from financing | 1.88B | 7.48B | 2.47B | 3.34B | 1.59B | 868.46M | 168.90M | 953.83M |
| Net change in cash | -112.06M | 359.25M | 106.58M | 117.97M | 117.83M | -33.53M | 215.95M | -3.67M |
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 cash flow 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.