Dynex Capital, Inc. (DX) Financials
Key financial figures for Dynex Capital, Inc. (Q3 2026).
Dynex book value per common share fell $1.99 to $10.91 in Q3 2026 on wider Agency MBS spreads, a total economic return of (11.5)% of beginning book value. Total economic return was $(1.48) per common share, or (11.5)% of beginning book value; book value per common share fell to $10.91 from $12.90 at June 30, 2026, with $0.51 of dividends declared. The company attributed the decline primarily to wider Agency MBS spreads, which cut the fair value of the investment portfolio; gains on the hedging portfolio offset part of the loss. GAAP net loss was $(1.34) per diluted common share and comprehensive loss was $(1.49) per common share, against net income of $0.80 per share in Q2 2026. Figures are for Q3 2026, as Dynex Capital Inc. reported them.
- Revenue
- $332M
- Net Income
- -$336M
- EPS
- $-1.34
- Total Assets
- $27.9B
- Operating Cash Flow
- $81M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $332M | -$336M | -$1.34 | $81M | |
| Q2 FY2026 | $303M | $181M | $0.80 | $84M | |
| Q1 FY2026 | $257M | -$80M | -$0.41 | $70M | |
| Q4 FY2025 | $177M | $185M | $1.16 | $14M | |
| Q3 FY2025 | $150M | $150M | $1.08 | $68M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $534M | $319M | $2.47 | $121M | |
| FY2024 | $318M | $114M | $1.49 | $14M | |
| FY2023 | $133M | -$6M | -$0.25 | 157.86% | $62M |
Frequently asked questions
What was Dynex Capital Inc.'s revenue last quarter?
Dynex Capital Inc. reported revenue of $332.5 million for Q3 FY2026, up 122.1% from the same period a year earlier.
Is Dynex Capital Inc. profitable?
Not in its most recent reported period. Dynex Capital Inc. reported a net loss of $335.5 million for Q3 FY2026, a net margin of -100.91% on revenue.
How much free cash flow did Dynex Capital Inc. generate?
Dynex Capital Inc. generated free cash flow of $81.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Dynex Capital, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.