1. Home
  2. Companies
  3. Dynex Capital
  4. Financial Statements
  5. Balance Sheet
  6. Cash and Cash Equivalents
Dynex Capital logo
Dynex Capital DX
$ 12.9 0.23%

Annual report 2025
added 02-25-2026

report update icon

Dynex Capital Cash and Cash Equivalents 2011-2026 | DX

Annual Cash and Cash Equivalents Dynex Capital

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
531 M 377 M 238 M 450 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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
531 M 33.9 M 186 M

Quarterly Cash and Cash Equivalents Dynex Capital

2025-Q3 2025-Q2 2025-Q1 2024-Q4 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
491 M 388 M 327 M 377 M 406 M 409 M 418 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
572 M 33.9 M 176 M

Cash and Cash Equivalents of other stocks in the Reit mortgage industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Great Ajax Corp. Great Ajax Corp.
AJX
 		84.4 M - -0.66 % $ 73.3 M usaUSA
ARMOUR Residential REIT ARMOUR Residential REIT
ARR
 		63.3 M $ 17.34 1.17 % $ 1.63 B usaUSA
Broadmark Realty Capital Broadmark Realty Capital
BRMK
 		55 M - -0.21 % $ 635 M usaUSA
AGNC Investment Corp. AGNC Investment Corp.
AGNC
 		450 M $ 10.2 0.49 % $ 10.4 B usaUSA
Cherry Hill Mortgage Investment Corporation Cherry Hill Mortgage Investment Corporation
CHMI
 		54.9 M $ 2.58 1.98 % $ 88.8 M usaUSA
Chimera Investment Corporation Chimera Investment Corporation
CIM
 		279 M $ 13.04 1.56 % $ 1.07 B usaUSA
Ellington Residential Mortgage REIT Ellington Residential Mortgage REIT
EARN
 		17.4 M $ 4.57 -0.22 % $ 159 M usaUSA
Ladder Capital Corp Ladder Capital Corp
LADR
 		1.32 B $ 9.78 - $ 1.23 B usaUSA
Manhattan Bridge Capital Manhattan Bridge Capital
LOAN
 		205 K $ 4.68 1.74 % $ 53.5 M usaUSA
MFA Financial MFA Financial
MFA
 		213 M $ 9.79 0.93 % $ 1.01 B usaUSA
Annaly Capital Management Annaly Capital Management
NLY
 		2.04 B $ 21.42 0.23 % $ 13.7 B usaUSA
New Residential Investment Corp. New Residential Investment Corp.
NRZ
 		1.46 B - 0.87 % $ 5.12 B usaUSA
Orchid Island Capital Orchid Island Capital
ORC
 		666 M $ 7.18 1.7 % $ 921 M usaUSA
Ready Capital Corporation Ready Capital Corporation
RC
 		208 M $ 1.62 1.25 % $ 267 M usaUSA
Two Harbors Investment Corp. Two Harbors Investment Corp.
TWO
 		842 M $ 11.01 -0.99 % $ 1.15 B usaUSA
Apollo Commercial Real Estate Finance Apollo Commercial Real Estate Finance
ARI
 		140 M $ 10.55 -0.75 % $ 1.47 B usaUSA
Western Asset Mortgage Capital Corporation Western Asset Mortgage Capital Corporation
WMC
 		40.2 M - - $ 554 M usaUSA
ACRES Commercial Realty Corp. ACRES Commercial Realty Corp.
ACR
 		66.2 M $ 19.01 0.8 % $ 168 M usaUSA
Sachem Capital Corp. Sachem Capital Corp.
SACH
 		18.1 M $ 1.05 1.94 % $ 49.8 M usaUSA