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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Dynex Capital Balance Sheet 2011-2024 | DX
Annual Balance Sheet Dynex Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -59.8 M | -31.1 M | -35.3 M | -67.7 M | 495 M | -33.2 M | -56.4 M | -25.3 M | 23.1 M |
Long Term Debt |
- | - | - | - | 2.73 M | 3.46 M | 5.52 M | 6.44 M | 528 M | 10.8 M | 12.9 M | 30.5 M | 70.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.73 M | 3.46 M | 5.52 M | 6.44 M | 8.44 M | 10.8 M | 12.9 M | 30.5 M | 70.9 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.5 B | 2.7 B | 2.87 B | 2.45 B | 4.79 B | 3.36 B | 2.75 B | 2.93 B | 3.18 B | 3.08 B | 3.63 B | 3.66 B | 2.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-484 M | -383 M | -451 M | -491 M | -612 M | -399 M | -352 M | -338 M | -331 M | -288 M | -252 M | -251 M | -260 M |
Total Assets |
6.37 B | 3.61 B | 3.64 B | 3.09 B | 5.37 B | 3.89 B | 3.31 B | 3.4 B | 3.67 B | 3.69 B | 4.22 B | 4.28 B | 2.58 B |
Cash and Cash Equivalents |
120 M | 332 M | 421 M | 310 M | 62.6 M | 34.6 M | 40.9 M | 74.1 M | 33.9 M | 43.9 M | 69.3 M | 55.8 M | 48.8 M |
Book Value |
871 M | 901 M | 771 M | 633 M | 583 M | 527 M | 557 M | 467 M | 492 M | 607 M | 586 M | 617 M | 371 M |
Total Shareholders Equity |
871 M | 901 M | 771 M | 633 M | 583 M | 527 M | 557 M | 467 M | 492 M | 607 M | 586 M | 617 M | 371 M |
All numbers in USD currency
Quarterly Balance Sheet Dynex Capital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.89 M | 6.08 M | 6.44 M | 7.02 M | 7.52 M | 6.44 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 10.8 M | 10.8 M | 10.8 M | - | 12.9 M | - | - | - | 30.5 M | - | - | 32.2 M | 70.9 M | 84 M | 106 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.67 B | 5.64 B | 5.35 B | 5.5 B | 5.24 B | 4.64 B | 3.02 B | 2.7 B | 3.28 B | - | 3.06 B | 2.87 B | 2.58 B | 2.72 B | 2.17 B | 2.46 B | 2.46 B | 3.33 B | 2.46 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-507 M | -506 M | -469 M | -484 M | -484 M | -417 M | -448 M | -383 M | -405 M | - | -351 M | -451 M | -449 M | -448 M | -389 M | -491 M | -491 M | -548 M | -491 M | -612 M | -612 M | -612 M | -612 M | -399 M | -399 M | -399 M | -399 M | -352 M | -352 M | -352 M | -352 M | -338 M | -338 M | -338 M | -338 M | -331 M | -331 M | -331 M | -331 M | -288 M | -288 M | -288 M | -288 M | -252 M | -252 M | -252 M | -252 M | -251 M | -251 M | -251 M | -251 M | -260 M | -260 M | -260 M | -260 M |
Total Assets |
7.82 B | 6.68 B | 6.3 B | 6.37 B | 6.04 B | 5.53 B | 3.87 B | 3.61 B | 4.05 B | - | 3.85 B | 3.64 B | 3.35 B | 3.47 B | 2.9 B | 3.09 B | 3.1 B | 3.9 B | 3.1 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B |
Cash and Cash Equivalents |
268 M | 286 M | 296 M | 120 M | 416 M | 433 M | 394 M | 332 M | 507 M | 437 M | 572 M | 366 M | 399 M | 349 M | 329 M | 296 M | 296 M | 147 M | 296 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M |
Book Value |
1.14 B | 1.05 B | 959 M | 871 M | 804 M | 881 M | 855 M | 901 M | 771 M | - | 786 M | 771 M | 774 M | 756 M | 731 M | 633 M | 633 M | 567 M | 633 M | 583 M | 583 M | 583 M | 583 M | 527 M | 527 M | 527 M | 527 M | 557 M | 557 M | 557 M | 557 M | 467 M | 467 M | 467 M | 467 M | 492 M | 492 M | 492 M | 492 M | 607 M | 607 M | 607 M | 607 M | 586 M | 586 M | 586 M | 586 M | 617 M | 617 M | 617 M | 617 M | 371 M | 371 M | 371 M | 371 M |
Total Shareholders Equity |
1.14 B | 1.05 B | 959 M | 871 M | 804 M | 881 M | 855 M | 901 M | 771 M | 842 M | 786 M | 771 M | 774 M | 756 M | 731 M | 633 M | 633 M | 567 M | 633 M | 583 M | 583 M | 583 M | 583 M | 527 M | 527 M | 527 M | 527 M | 557 M | 557 M | 557 M | 557 M | 467 M | 467 M | 467 M | 467 M | 492 M | 492 M | 492 M | 492 M | 607 M | 607 M | 607 M | 607 M | 586 M | 581 M | 607 M | 633 M | 617 M | 618 M | 617 M | 617 M | 371 M | 371 M | 371 M | 371 M |
All numbers in USD currency