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Dynex Capital Inc
NYSE:DX

Watchlist Manager
Dynex Capital Inc Logo
Dynex Capital Inc
NYSE:DX
Watchlist
Price: 12.32 USD -0.56%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
-1%
Assets
Growth Rates:
1 Year
+63%
3 Years
+117%
5 Years
+25%
7 Years
+89%
10 Years
+52%
5.3B
-3%
Liabilities
Growth Rates:
1 Year
+77%
3 Years
+146%
5 Years
+21%
7 Years
+88%
10 Years
+51%
958.5m
+10%
Equity
Growth Rates:
1 Year
+12%
3 Years
+31%
5 Years
+59%
7 Years
+95%
10 Years
+60%

Balance Sheet Decomposition
Dynex Capital Inc

6.3B
Assets
5.3B
Liabilities
6.3B
Assets
5.3B
Liabilities
Current Assets 323.6m
Cash & Short-Term Investments 295.7m
Receivables 27.9m
Non-Current Assets 6B
Long-Term Investments 5.8B
Other Non-Current Assets 140.3m
Current Liabilities 5.3B
Accrued Liabilities 35.7m
Short-Term Debt 5.3B
Other Current Liabilities 11m
Non-Current Liabilities 14.6m
Long-Term Debt 8.5m
Other Non-Current Liabilities 6.1m

Balance Sheet
Dynex Capital Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
34
74
41
35
63
296
366
332
120
Cash Equivalents
44
34
74
41
35
63
296
366
332
120
Total Receivables
29
29
32
20
21
26
165
17
26
30
Accounts Receivables
29
29
32
20
21
26
165
17
26
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
73
63
107
61
56
89
460
383
358
150
Long-Term Investments
3 560
3 540
3 231
3 189
3 761
5 198
2 603
3 186
3 115
6 039
Other Long-Term Assets
42
51
25
46
54
72
7
55
118
118
Other Assets
14
16
35
9
15
13
18
15
14
63
Total Assets
3 688
N/A
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%
Liabilities
Accrued Liabilities
2
2
3
4
10
16
1
1
16
53
Short-Term Debt
3 013
3 109
2 899
2 566
3 268
4 752
2 437
2 850
2 644
5 381
Other Current Liabilities
16
14
12
169
73
13
6
7
9
10
Total Current Liabilities
3 031
3 125
2 915
2 739
3 351
4 780
2 444
2 858
2 670
5 445
Long-Term Debt
11
8
6
6
4
3
0
2
0
46
Other Liabilities
40
45
10
4
5
5
10
9
34
8
Total Liabilities
3 081
N/A
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%
Equity
Common Stock
110
110
111
142
144
163
175
108
108
108
Retained Earnings
288
331
338
352
399
612
491
451
383
484
Additional Paid In Capital
764
725
727
776
818
858
870
1 108
1 358
1 404
Other Equity
21
13
33
9
36
174
80
7
181
159
Total Equity
607
N/A
492
-19%
467
-5%
557
+19%
527
-5%
583
+11%
634
+9%
771
+22%
901
+17%
871
-3%
Total Liabilities & Equity
3 688
N/A
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%
Shares Outstanding
Common Shares Outstanding
18
16
16
19
21
23
24
37
54
57
Preferred Shares Outstanding
5
5
5
6
6
7
7
4
4
4

See Also

Summary
DX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DX stock valuation using valuation multiples.
Wall Street Estimates
DX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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