- $1.25bn
- $8.16bn
- $318.03m
- 52
- 63
- 86
- 75
Annual balance sheet for Dynex Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 296 | 366 | 332 | 120 | 377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165 | 17 | 25.6 | 30 | 43.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,095 | 3,640 | 3,605 | 6,370 | 8,185 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,461 | 2,868 | 2,704 | 5,499 | 7,000 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 633 | 771 | 901 | 871 | 1,185 |
| Total Liabilities & Shareholders' Equity | 3,095 | 3,640 | 3,605 | 6,370 | 8,185 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |