Dynex Capital, Inc. (DX) Financials
Key financial figures for Dynex Capital, Inc. (Q2 2026).
Dynex Capital posted a 6.4% total economic return in Q2 2026, growing book value per share to $12.90 while raising $391M of new equity and expanding the portfolio 11% to $27.6 billion. Total economic return of $0.81/share (6.4% of beginning book value): book value rose $0.30 to $12.90 (from $12.60 at Q1 2026), plus $0.51/share in declared dividends. EAD per share of $0.36, up from $0.31 in Q1 2026; net interest income rose to $93.8M from $79.3M as newly raised capital was deployed into Agency MBS. Raised $391M of common equity (~30 million shares) via the at-the-market program, funding $2.8B of Agency MBS purchases; total investment portfolio grew 11% quarter-over-quarter to $27.6 billion (95% Agency RMBS, 5% Agency CMBS). Figures are for Q2 2026, as Dynex Capital Inc. reported them.
- Revenue
- $94M
- Net Income
- $181M
- EPS
- $0.80
- Total Assets
- $26.4B
- Operating Cash Flow
- $84M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $303M | $181M | $0.80 | 25.62% | $84M |
| Q1 FY2026 | $257M | -$80M | -$0.41 | 92.04% | $70M |
| Q4 FY2025 | $177M | $185M | $1.16 | 180.14% | $14M |
| Q3 FY2025 | $150M | $150M | $1.08 | 180.02% | $68M |
| Q2 FY2025 | $112M | -$14M | -$0.14 | 67.13% | $32M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $534M | $319M | $2.47 | 138.37% | $121M |
| FY2024 | $318M | $114M | $1.49 | 134.44% | $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 $302.8 million for Q2 FY2026, up 170.9% from the same period a year earlier.
Is Dynex Capital Inc. profitable?
Yes. Dynex Capital Inc. reported net income of $180.8 million for Q2 FY2026, a net margin of 59.72% on revenue.
How has Dynex Capital Inc.'s margin trended?
Operating margin was 25.62% in Q2 FY2026, compared with 67.13% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
When does Dynex Capital Inc. report next?
Dynex Capital Inc. is scheduled to report results on 2026-10-19. The company has confirmed that date.
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.