Dynex Capital
DX
Last Price
52 Week Range
$10.79 - $14.93
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Dynex Capital Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113.898M | $319.066M | |||||||||||||||||||||||||||||
| $1.867M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $7.235M | - | |||||||||||||||||||||||||||||
| $-11.759M | $18.882M | |||||||||||||||||||||||||||||
| $-96.849M | $-217.127M | |||||||||||||||||||||||||||||
| $14.392M | $120.821M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.872B | - | |||||||||||||||||||||||||||||
| $90.312M | - | |||||||||||||||||||||||||||||
| $0.756B | $-8.074B | |||||||||||||||||||||||||||||
| $-1.026B | $-8.074B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.182B | $7.341B | |||||||||||||||||||||||||||||
| $0.332B | $1.169B | |||||||||||||||||||||||||||||
| $-117.844M | $-246.599M | |||||||||||||||||||||||||||||
| $-1.18M | $-1.629M | |||||||||||||||||||||||||||||
| $1.395B | $8.262B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $237.864M | $621.539M | |||||||||||||||||||||||||||||
| $383.675M | $308.848M | |||||||||||||||||||||||||||||
| $621.539M | $930.387M | |||||||||||||||||||||||||||||
| $14.392M | $120.821M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $14.392M | $120.821M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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