DYNEX CAPITAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.85B | $3.34B | $65.9M |
| Jun 2017 | $2.56B | $3.06B | $100.9M |
| Sep 2017 | $2.62B | $3.14B | $117.7M |
| Dec 2017 | $2.75B | $3.31B | $40.9M |
| Mar 2018 | $2.66B | $3.21B | $28.1M |
| Jun 2018 | $2.54B | $3.08B | $165.1M |
| Sep 2018 | $2.90B | $3.45B | $55.3M |
| Dec 2018 | $3.36B | $3.89B | $34.6M |
| Mar 2019 | $4.43B | $5.04B | $55.9M |
| Jun 2019 | $5.27B | $5.87B | $50.0M |
| Sep 2019 | $4.90B | $5.49B | $41.8M |
| Dec 2019 | $4.79B | $5.37B | $62.6M |
| Mar 2020 | $4.82B | $5.37B | $51.4M |
| Jun 2020 | $3.33B | $3.90B | $147.2M |
| Sep 2020 | $2.61B | $3.22B | $158.9M |
| Dec 2020 | $2.46B | $3.09B | $295.6M |
| Mar 2021 | $2.17B | $2.90B | $328.9M |
| Jun 2021 | $2.72B | $3.47B | $349.4M |
| Sep 2021 | $2.58B | $3.35B | $382.8M |
| Dec 2021 | $2.87B | $3.64B | $366.0M |
| Mar 2022 | $3.06B | $3.85B | $457.0M |
| Jun 2022 | $2.36B | $3.20B | $325.7M |
| Sep 2022 | $3.28B | $4.05B | $260.4M |
| Dec 2022 | $2.70B | $3.61B | $332.0M |
| Mar 2023 | $3.02B | $3.87B | $279.0M |
| Jun 2023 | $4.64B | $5.53B | $300.1M |
| Sep 2023 | $5.24B | $6.04B | $271.2M |
| Dec 2023 | $5.50B | $6.37B | $119.6M |
| Mar 2024 | $5.35B | $6.30B | $295.7M |
| Jun 2024 | $5.64B | $6.68B | $286.1M |
| Sep 2024 | $6.67B | $7.82B | $268.3M |
| Dec 2024 | $7.00B | $8.18B | $377.1M |
| Mar 2025 | $7.65B | $9.04B | $327.4M |
| Jun 2025 | $9.70B | $11.31B | $387.5M |
| Sep 2025 | $12.20B | $14.16B | $491.0M |
| Dec 2025 | $14.88B | $17.34B | $531.0M |
| Mar 2026 | $21.62B | $24.34B | $773.1M |
| Jun 2026 | $23.24B | $26.42B | $607.6M |