Dynex Capital, Inc. (DX) financial statements (2021 and earlier)

Company profile

Business Address 4991 LAKE BROOK DRIVE
GLEN ALLEN, VA 23060
State of Incorp. VA
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29615914751634250
Cash and cash equivalents29615914751634250
Total current assets:29615914751634250
Noncurrent Assets
Other undisclosed assets2,7923,0563,7505,3235,3085,4465,819
TOTAL ASSETS:3,0883,2153,8985,3745,3715,4875,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,4372,5953,3154,4084,7524,8734,815
Total current liabilities:2,4372,5953,3154,4084,7524,8734,815
Noncurrent Liabilities
Other undisclosed liabilities1717154163530455
Total liabilities:2,4542,6113,3304,8244,7884,9035,270
Stockholders' equity
Stockholders' equity attributable to parent459429393376420421442
Additional paid in capital869859858858858858883
Accumulated other comprehensive income808982247174217162
Accumulated deficit(491)(519)(548)(729)(612)(654)(602)
Other undisclosed stockholders' equity175175175175163163156
Total stockholders' equity:633604567551583584599
TOTAL LIABILITIES AND EQUITY:3,0883,2153,8985,3745,3715,4875,869

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3254121340484933
Gain (loss) on disposition of assets for financial service operations30821193 65(10)
Net investment income17202040424544
Other undisclosed gross profit    (0)  
Gross profit:3254121340484933
Operating expenses(2)(2)(2)(2)(1)(2)(3)
Other operating income (expense), net(0)(0)(0)(0)(0)00
Operating income:3223821137474731
Nonoperating income (expense)248(8)(196)43(51)(118)
Investment income, nonoperating 8(9)(196)43(51)(118)
Interest and debt expense(2)(3)(5)(22)(26)(31)(31)
Net income (loss):34443198(181)64(35)(117)
Other undisclosed net income (loss) attributable to parent(303)(2)(3)83(9)(2)(2)
Net income (loss) attributable to parent:4041195(98)55(37)(119)
Preferred stock dividends and other adjustments(3)(3)(3)(8)(3)(3)(3)
Net income (loss) available to common stockholders, diluted:3737192(106)52(40)(122)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):34443198(181)64(35)(117)
Other comprehensive income (loss)(8)7(165)73(43)55111
Comprehensive income (loss):3355033(108)2120(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(306)(6)(6)75(12)(5)(5)
Comprehensive income (loss), net of tax, attributable to parent:294427(33)915(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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