Dynex Capital Inc
NYSE:DX
Balance Sheet
Balance Sheet Decomposition
Dynex Capital Inc
Dynex Capital Inc
Balance Sheet
Dynex Capital Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
7
|
53
|
45
|
57
|
35
|
24
|
30
|
19
|
49
|
56
|
69
|
44
|
34
|
74
|
41
|
35
|
63
|
296
|
366
|
332
|
120
|
377
|
531
|
|
| Cash Equivalents |
15
|
7
|
53
|
45
|
57
|
35
|
24
|
30
|
19
|
49
|
56
|
69
|
44
|
34
|
74
|
41
|
35
|
63
|
296
|
366
|
332
|
120
|
377
|
531
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
13
|
40
|
35
|
29
|
29
|
32
|
20
|
21
|
26
|
165
|
17
|
26
|
30
|
43
|
85
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
13
|
40
|
35
|
29
|
29
|
32
|
20
|
21
|
26
|
165
|
17
|
26
|
30
|
43
|
85
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
7
|
53
|
45
|
57
|
35
|
28
|
35
|
25
|
61
|
96
|
104
|
73
|
63
|
107
|
61
|
56
|
89
|
460
|
383
|
358
|
150
|
420
|
616
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 186
|
1 854
|
1 343
|
756
|
404
|
334
|
572
|
918
|
1 614
|
2 501
|
4 176
|
4 074
|
3 560
|
3 540
|
3 231
|
3 189
|
3 761
|
5 198
|
2 603
|
3 186
|
3 115
|
6 039
|
7 512
|
16 307
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
13
|
42
|
51
|
25
|
46
|
54
|
72
|
7
|
55
|
118
|
118
|
244
|
399
|
|
| Other Assets |
5
|
4
|
5
|
4
|
6
|
6
|
4
|
5
|
7
|
6
|
9
|
26
|
14
|
16
|
35
|
9
|
15
|
13
|
18
|
15
|
14
|
63
|
8
|
19
|
|
| Total Assets |
2 206
N/A
|
1 865
-15%
|
1 401
-25%
|
806
-42%
|
467
-42%
|
375
-20%
|
607
+62%
|
958
+58%
|
1 650
+72%
|
2 582
+57%
|
4 280
+66%
|
4 217
-1%
|
3 688
-13%
|
3 670
0%
|
3 398
-7%
|
3 306
-3%
|
3 886
+18%
|
5 371
+38%
|
3 088
-43%
|
3 640
+18%
|
3 605
-1%
|
6 370
+77%
|
8 185
+28%
|
17 342
+112%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
2
|
2
|
4
|
7
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
10
|
16
|
1
|
1
|
16
|
53
|
45
|
95
|
|
| Short-Term Debt |
0
|
24
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
2 094
|
3 564
|
3 581
|
3 013
|
3 109
|
2 899
|
2 566
|
3 268
|
4 752
|
2 437
|
2 850
|
2 644
|
5 381
|
6 563
|
13 904
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
17
|
27
|
16
|
14
|
12
|
169
|
73
|
13
|
6
|
7
|
9
|
10
|
358
|
849
|
|
| Total Current Liabilities |
2
|
26
|
75
|
7
|
0
|
0
|
2
|
1
|
9
|
2 107
|
3 584
|
3 610
|
3 031
|
3 125
|
2 915
|
2 739
|
3 351
|
4 780
|
2 444
|
2 858
|
2 670
|
5 445
|
6 966
|
14 848
|
|
| Long-Term Debt |
1 981
|
1 690
|
1 177
|
650
|
324
|
226
|
460
|
781
|
1 341
|
71
|
31
|
13
|
11
|
8
|
6
|
6
|
4
|
3
|
0
|
2
|
0
|
46
|
0
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
7
|
5
|
7
|
7
|
33
|
49
|
8
|
40
|
45
|
10
|
4
|
5
|
5
|
10
|
9
|
34
|
8
|
33
|
23
|
|
| Total Liabilities |
1 982
N/A
|
1 715
-13%
|
1 252
-27%
|
657
-48%
|
330
-50%
|
233
-29%
|
467
+101%
|
789
+69%
|
1 357
+72%
|
2 211
+63%
|
3 664
+66%
|
3 631
-1%
|
3 081
-15%
|
3 178
+3%
|
2 931
-8%
|
2 749
-6%
|
3 359
+22%
|
4 788
+43%
|
2 454
-49%
|
2 868
+17%
|
2 704
-6%
|
5 499
+103%
|
7 000
+27%
|
14 880
+113%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
95
|
47
|
56
|
56
|
42
|
42
|
42
|
42
|
0
|
0
|
56
|
110
|
110
|
110
|
111
|
142
|
144
|
163
|
175
|
108
|
108
|
108
|
109
|
110
|
|
| Retained Earnings |
231
|
254
|
278
|
274
|
273
|
268
|
264
|
263
|
256
|
261
|
251
|
252
|
288
|
331
|
338
|
352
|
399
|
612
|
491
|
451
|
383
|
484
|
494
|
442
|
|
| Additional Paid In Capital |
365
|
361
|
367
|
367
|
367
|
367
|
367
|
380
|
538
|
635
|
759
|
762
|
764
|
725
|
727
|
776
|
818
|
858
|
870
|
1 108
|
1 358
|
1 404
|
1 742
|
2 922
|
|
| Other Equity |
5
|
4
|
4
|
0
|
1
|
1
|
4
|
10
|
10
|
3
|
53
|
34
|
21
|
13
|
33
|
9
|
36
|
174
|
80
|
7
|
181
|
159
|
172
|
127
|
|
| Total Equity |
223
N/A
|
150
-33%
|
149
-1%
|
149
+0%
|
137
-9%
|
142
+4%
|
140
-1%
|
169
+20%
|
292
+73%
|
371
+27%
|
617
+66%
|
586
-5%
|
607
+4%
|
492
-19%
|
467
-5%
|
557
+19%
|
527
-5%
|
583
+11%
|
634
+9%
|
771
+22%
|
901
+17%
|
871
-3%
|
1 185
+36%
|
2 462
+108%
|
|
| Total Liabilities & Equity |
2 206
N/A
|
1 865
-15%
|
1 401
-25%
|
806
-42%
|
467
-42%
|
375
-20%
|
607
+62%
|
958
+58%
|
1 650
+72%
|
2 582
+57%
|
4 280
+66%
|
4 217
-1%
|
3 688
-13%
|
3 670
0%
|
3 398
-7%
|
3 306
-3%
|
3 886
+18%
|
5 371
+38%
|
3 088
-43%
|
3 640
+18%
|
3 605
-1%
|
6 370
+77%
|
8 185
+28%
|
17 342
+112%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
10
|
14
|
18
|
18
|
18
|
16
|
16
|
19
|
21
|
23
|
24
|
37
|
54
|
57
|
84
|
175
|
|
| Preferred Shares Outstanding |
4
|
2
|
6
|
6
|
4
|
4
|
4
|
4
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
4
|
4
|
4
|
4
|
4
|
|