Dynex Capital (DX)
(Delayed Data from NYSE)
$12.88 USD
-0.08 (-0.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.90 +0.02 (0.16%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Dynex Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 238 | 450 | 421 | 303 | 134 |
Receivables | 6,069 | 3,141 | 3,203 | 171 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,307 | 3,591 | 3,624 | 474 | 170 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 2,596 | 5,188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 63 | 14 | 15 | 18 | 13 |
Total Assets | 6,370 | 3,605 | 3,640 | 3,088 | 5,371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 5,381 | 2,644 | 2,850 | 2,437 | 4,755 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 26 | 8 | 7 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,445 | 2,670 | 2,858 | 2,445 | 4,777 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46 | 0 | 2 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 34 | 9 | 10 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,499 | 2,704 | 2,868 | 2,454 | 4,788 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 108 | 108 | 108 | 175 | 163 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,404 | 1,358 | 1,108 | 870 | 858 |
Retained Earnings | -484 | -383 | -451 | -491 | -612 |
Other Equity | -159 | -181 | 7 | 80 | 174 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 871 | 901 | 771 | 633 | 583 |
Total Liabilities & Shareholder's Equity | 6,370 | 3,605 | 3,640 | 3,088 | 5,371 |
Total Common Equity | 763 | 793 | 663 | 459 | 420 |
Shares Outstanding | 56.60 | 53.80 | 36.60 | 23.70 | 22.90 |
Book Value Per Share | 13.48 | 14.75 | 18.13 | 19.36 | 18.35 |
Fiscal Year End for Dynex Capital, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 409 | 418 | 238 | 416 | 433 |
Receivables | 6,249 | 5,868 | 6,069 | 5,611 | 5,084 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,658 | 6,287 | 6,307 | 6,027 | 5,516 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 26 | 18 | 63 | 14 | 10 |
Total Assets | 6,684 | 6,305 | 6,370 | 6,041 | 5,526 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 5,494 | 5,285 | 5,381 | 5,002 | 4,202 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 47 | 64 | 53 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,562 | 5,331 | 5,445 | 5,055 | 4,245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 9 | 46 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 8 | 181 | 400 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,638 | 5,346 | 5,499 | 5,236 | 4,645 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 108 | 108 | 108 | 108 | 108 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,620 | 1,495 | 1,404 | 1,397 | 1,365 |
Retained Earnings | -506 | -469 | -484 | -484 | -417 |
Other Equity | -178 | -176 | -159 | -218 | -176 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,045 | 959 | 871 | 804 | 881 |
Total Liabilities & Shareholder's Equity | 6,684 | 6,305 | 6,370 | 6,041 | 5,526 |
Total Common Equity | 937 | 851 | 763 | 697 | 773 |
Shares Outstanding | 74.70 | 64.10 | 56.60 | 56.60 | 54.20 |
Book Value Per Share | 12.55 | 13.27 | 13.48 | 12.31 | 14.26 |