Dynex Capital, Inc. (DX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63354174344498
Cash and cash equivalents63354174344469
Short-term investments      29
Total current assets:63354174344498
Noncurrent Assets
Long-term investments and receivables    114 
Long-term investments    114 
Total noncurrent assets:    114 
Other undisclosed assets5,3083,8513,2653,3243,6253,6404,119
TOTAL ASSETS:5,3713,8863,3063,3983,6703,6884,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,7523,2682,5662,8993,1093,013 
Total current liabilities:4,7523,2682,5662,8993,1093,013 
Noncurrent Liabilities
Other undisclosed liabilities35911833269683,631
Total liabilities:4,7883,3592,7492,9313,1783,0813,631
Stockholders' equity
Stockholders' equity attributable to parent420384415467382498476
Preferred stock   110   
Common stock    011
Additional paid in capital858818776727725764762
Accumulated other comprehensive income (loss)174(36)(9)(33)(13)21(34)
Accumulated deficit(612)(399)(352)(338)(331)(288)(252)
Other undisclosed stockholders' equity1631441420110110110
Total stockholders' equity:583527557467492607586
TOTAL LIABILITIES AND EQUITY:5,3713,8863,3063,3983,6703,6884,217

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17087838899125 
Loss on disposition of assets for financial service operations (23)
Net investment income1701109592100108 
Cost of revenue(0)(0)(0)(0)(0) (0)
Provision for loan, lease, and other losses(0)(0)
Financial services costs(0)(0)(0) (0)
Gross profit:17087838899125(0)
Operating expenses(8)(10)(17)(16)(23)(25)(7)
Other operating income (expense), net0(2)  (0)11
Noninterest income, other operating income     11
Operating income (loss):16275667176101(7)
Nonoperating expense(187)(3)(9)(9)(44)(37)(7)
Investment income, nonoperating(187)(3)(8)(10)(44)(37)(7)
Interest and debt expense(114)(60)(36)(25)(23)(26)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(140)122137938(53)
Income from equity method investments    1 0
Income (loss) before gain (loss) on sale of properties:(140)1221371038(53)
Other undisclosed net income (loss)     (10)121
Net income (loss):(140)122137102868
Other undisclosed net income (loss) attributable to parent(13)(5)1367  
Net income (loss) attributable to parent:(153)73443172868
Preferred stock dividends and other adjustments(13)(12)(11)(9)(9)(9)(8)
Net income (loss) available to common stockholders, diluted:(166)(5)233471960

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(140)122137102868
Other comprehensive income (loss)210(27)24(20)(34)55(86)
Comprehensive income (loss):70(15)4517(24)83(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)(17)2(3)(3)(9) 
Comprehensive income (loss), net of tax, attributable to parent:44(32)4714(27)74(18)

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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