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DXPC.PFD (Dynex Capital) Balance Sheet Cash And Cash Equivalents : $327.45 Mil (As of Mar. 2025)


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What is Dynex Capital Balance Sheet Cash And Cash Equivalents?

Dynex Capital's quarterly cash and cash equivalents increased from Sep. 2024 ($268.30 Mil) to Dec. 2024 ($377.10 Mil) but then declined from Dec. 2024 ($377.10 Mil) to Mar. 2025 ($327.45 Mil).

Dynex Capital's annual cash and cash equivalents declined from Dec. 2022 ($332.04 Mil) to Dec. 2023 ($119.64 Mil) but then increased from Dec. 2023 ($119.64 Mil) to Dec. 2024 ($377.10 Mil).

Dynex Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Dynex Capital's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynex Capital Balance Sheet Cash And Cash Equivalents Chart

Dynex Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.60 366.02 332.04 119.64 377.10

Dynex Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 295.72 286.13 268.30 377.10 327.45

Dynex Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Dynex Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dynex Capital Inc (NYSE:DXpC.PFD) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
DX:USA DYT1:Germany DYT1:Germany
Address
4991 Lake Brook Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23060-9245
Website
https://www.dynexcapital.com
Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including, residential MBS and commercial MBS.