Dynex Capital, Inc. (DX) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8542966335417434
Cash and cash equivalents3662966335417434
Short-term investments1,488      
Total current assets:1,8542966335417434
Noncurrent Assets
Long-term investments and receivables      11
Long-term investments      11
Total noncurrent assets:      11
Other undisclosed assets1,7862,7925,3083,8513,2653,3243,625
TOTAL ASSETS:3,6403,0885,3713,8863,3063,3983,670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,8502,4374,7523,2682,5662,8993,109
Total current liabilities:2,8502,4374,7523,2682,5662,8993,109
Noncurrent Liabilities
Other undisclosed liabilities191735911833269
Total liabilities:2,8682,4544,7883,3592,7492,9313,178
Stockholders' equity
Stockholders' equity attributable to parent663459420384415467382
Preferred stock     110 
Common stock      0
Additional paid in capital1,108869858818776727725
Accumulated other comprehensive income (loss)780174(36)(9)(33)(13)
Accumulated deficit(451)(491)(612)(399)(352)(338)(331)
Other undisclosed stockholders' equity1081751631441420110
Total stockholders' equity:771633583527557467492
TOTAL LIABILITIES AND EQUITY:3,6403,0885,3713,8863,3063,3983,670

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7340517087838899
Gain (loss) on disposition of assets for financial service operations13308 (23)
Net investment income60961701109592100
Cost of revenue  (0)(0)(0)(0)(0)
Provision for loan, lease, and other losses  (0)(0)
Financial services costs(0)(0)(0)
Gross profit:7340517087838899
Operating expenses(14)(9)(8)(10)(17)(16)(23)
Other operating income (expense), net(1)(1)0(2)  (0)
Operating income:5839416275667176
Nonoperating income (expense)81(172)(187)(3)(9)(9)(44)
Investment income, nonoperating81(172)(187)(3)(8)(10)(44)
Interest and debt expense(6)(33)(114)(60)(36)(25)(23)
Income (loss) from continuing operations before equity method investments, income taxes:134189(140)1221379
Income from equity method investments      1
Income (loss) before gain (loss) on sale of properties:134189(140)12213710
Other undisclosed net loss(32)      
Net income (loss):102189(140)12213710
Other undisclosed net income (loss) attributable to parent (12)(13)(5)1367
Net income (loss) attributable to parent:102178(153)7344317
Preferred stock dividends and other adjustments(11)(18)(13)(12)(11)(9)(9)
Net income (loss) available to common stockholders, diluted:91160(166)(5)23347

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):102189(140)12213710
Other comprehensive income (loss)(74)(94)210(27)24(20)(34)
Comprehensive income (loss):299670(15)4517(24)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(29)(26)(17)2(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:176644(32)4714(27)

Statements Sources

The financial statements are based on the Company's filings with 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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