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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments296633541743444
Cash and cash equivalents296633541743444
Total current assets:296633541743444
Noncurrent Assets
Long-term investments and receivables     114
Long-term investments     114
Total noncurrent assets:     114
Other undisclosed assets2,7925,3083,8513,2653,3243,6253,640
TOTAL ASSETS:3,0885,3713,8863,3063,3983,6703,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,4374,7523,2682,5662,8993,1093,013
Total current liabilities:2,4374,7523,2682,5662,8993,1093,013
Noncurrent Liabilities
Other undisclosed liabilities173591183326968
Total liabilities:2,4544,7883,3592,7492,9313,1783,081
Stockholders' equity
Stockholders' equity attributable to parent459420384415467382498
Preferred stock    110  
Common stock     01
Additional paid in capital869858818776727725764
Accumulated other comprehensive income (loss)80174(36)(9)(33)(13)21
Accumulated deficit(491)(612)(399)(352)(338)(331)(288)
Other undisclosed stockholders' equity1751631441420110110
Total stockholders' equity:633583527557467492607
TOTAL LIABILITIES AND EQUITY:3,0885,3713,8863,3063,3983,6703,688

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues40517087838899125
Gain (loss) on disposition of assets for financial service operations308 (23)
Net investment income961701109592100108
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:40517087838899125
Operating expenses(9)(8)(10)(17)(16)(23)(25)
Other operating income (expense), net(1)0(2)  (0)1
Noninterest income, other operating income      1
Operating income:39416275667176101
Nonoperating expense(172)(187)(3)(9)(9)(44)(37)
Investment income, nonoperating(172)(187)(3)(8)(10)(44)(37)
Interest and debt expense(33)(114)(60)(36)(25)(23)(26)
Income (loss) from continuing operations before equity method investments, income taxes:189(140)122137938
Income from equity method investments     1 
Income (loss) before gain (loss) on sale of properties:189(140)1221371038
Other undisclosed net loss      (10)
Net income (loss):189(140)1221371028
Other undisclosed net income (loss) attributable to parent(12)(13)(5)1367 
Net income (loss) attributable to parent:178(153)734431728
Preferred stock dividends and other adjustments(18)(13)(12)(11)(9)(9)(9)
Net income (loss) available to common stockholders, diluted:160(166)(5)2334719

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):189(140)1221371028
Other comprehensive income (loss)(94)210(27)24(20)(34)55
Comprehensive income (loss):9670(15)4517(24)83
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(26)(17)2(3)(3)(9)
Comprehensive income (loss), net of tax, attributable to parent:6644(32)4714(27)74

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: