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DYNEX CAPITAL INC

DYNEX CAPITAL INCDXEarnings & Financial Report

NYSE
NextMar 25, 2026

DX Q3 2025 Key Financial Metrics

Revenue

$30.6M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$150.4M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

491.3%

YoY Growth

3324.0%

EPS

$1.08

Financial Flow

DYNEX CAPITAL INC Q3 2025 Financial Summary

DYNEX CAPITAL INC reported revenue of $30.6M for Q3 2025, with a net profit of $150.4M (491.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$30.6M
Net Profit$150.4M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

DYNEX CAPITAL INC Annual Revenue by Year

DYNEX CAPITAL INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.9M).

YearAnnual Revenue
2024$5.9M
2023$-7.9M
2022$43.1M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$-2.3M$-3.2M$1.3M$894000$6.9M$17.1M$23.1M$30.6M
YoY Growth-136.7%-590.9%143.9%139.5%402.5%636.7%1697.0%3324.0%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$6.37B$6.30B$6.68B$7.82B$8.18B$9.04B$11.31B$14.16B
Liabilities$5.50B$5.35B$5.64B$6.67B$7.00B$7.65B$9.70B$12.20B
Equity$870.7M$958.5M$1.05B$1.14B$1.18B$1.40B$1.61B$1.96B

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$16.6M$-17.1M$18.6M$-2.3M$15.1M$6.4M$31.9M$68.3M