DYNEX CAPITAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $6.1M | $492.5M | $65.9M |
| Jun 2017 | $5.9M | $497.3M | $100.9M |
| Sep 2017 | — | $524.1M | $117.7M |
| Dec 2017 | — | $557.1M | $40.9M |
| Mar 2018 | — | $543.6M | $28.1M |
| Jun 2018 | — | $542.2M | $165.1M |
| Sep 2018 | — | $546.8M | $55.3M |
| Dec 2018 | — | $527.2M | $34.6M |
| Mar 2019 | — | $604.7M | $55.9M |
| Jun 2019 | — | $598.6M | $50.0M |
| Sep 2019 | — | $584.4M | $41.8M |
| Dec 2019 | — | $583.0M | $62.6M |
| Mar 2020 | — | $550.6M | $51.4M |
| Jun 2020 | — | $567.5M | $147.2M |
| Sep 2020 | — | $603.6M | $158.9M |
| Dec 2020 | — | $633.5M | $295.6M |
| Mar 2021 | — | $731.3M | $328.9M |
| Jun 2021 | — | $755.6M | $349.4M |
| Sep 2021 | — | $773.5M | $382.8M |
| Dec 2021 | — | $771.3M | $366.0M |
| Mar 2022 | — | $785.6M | $457.0M |
| Jun 2022 | — | $842.4M | $325.7M |
| Sep 2022 | — | $771.3M | $260.4M |
| Dec 2022 | — | $901.3M | $332.0M |
| Mar 2023 | — | $854.8M | $279.0M |
| Jun 2023 | — | $881.0M | $300.1M |
| Sep 2023 | — | $804.3M | $271.2M |
| Dec 2023 | — | $870.7M | $119.6M |
| Mar 2024 | — | $958.5M | $295.7M |
| Jun 2024 | — | $1.05B | $286.1M |
| Sep 2024 | — | $1.14B | $268.3M |
| Dec 2024 | — | $1.18B | $377.1M |
| Mar 2025 | — | $1.40B | $327.4M |
| Jun 2025 | — | $1.61B | $387.5M |
| Sep 2025 | — | $1.96B | $491.0M |
| Dec 2025 | — | $2.46B | $531.0M |
| Mar 2026 | — | $2.72B | $773.1M |
| Jun 2026 | — | $3.18B | $607.6M |