Dynex Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Interest and Dividend Income	444.98	319.53	207.52	86.7	60.05	96.47	Upgrade
Total Interest Expense	409.56	160.88	215.45	-4.13	-34.66	214.88	Upgrade
Net Interest Income	35.42	158.66	-7.93	90.82	94.71	-118.41	Upgrade
Gain (Loss) on Sale of Investments	67.71	-182.37	45.52	-637.74	-26.1	359.31	Upgrade
Other Revenue	127.32	174.11	-10.84	723.92	59.07	-41.23	Upgrade
Revenue Before Loan Losses	230.45	150.4	26.75	177	127.69	199.67	Upgrade
Revenue	230.45	150.4	26.75	177	127.69	199.67	Upgrade
Revenue Growth (YoY)	87.09%	462.25%	-84.89%	38.62%	-36.05%	-	Upgrade
Salaries & Employee Benefits	28.77	20.51	16.93	16.81	12.76	11.74	Upgrade
Cost of Services Provided	15.17	14.09	13.8	15.55	11.33	9.34	Upgrade
Other Operating Expenses	1.71	1.91	2.15	1.49	1.34	1.06	Upgrade
Total Operating Expenses	45.65	36.5	32.88	33.84	25.43	22.14	Upgrade
Operating Income	184.79	113.9	-6.13	143.16	102.26	177.53	Upgrade
Pretax Income	184.79	113.9	-6.13	143.16	102.26	177.53	Upgrade
Net Income	184.79	113.9	-6.13	143.16	102.26	177.53	Upgrade
Preferred Dividends & Other Adjustments	9.36	7.69	7.69	7.69	11.32	17.51	Upgrade
Net Income to Common	175.44	106.2	-13.82	135.47	90.95	160.02	Upgrade
Net Income Growth	112.12%	-	-	40.00%	-42.40%	-	Upgrade
Shares Outstanding (Basic)	105	71	55	42	33	23	Upgrade
Shares Outstanding (Diluted)	106	71	55	43	33	23	Upgrade
Shares Change (YoY)	63.08%	30.01%	28.23%	30.47%	41.79%	-2.18%	Upgrade
EPS (Basic)	1.67	1.50	-0.25	3.19	2.79	6.93	Upgrade
EPS (Diluted)	1.66	1.49	-0.25	3.17	2.78	6.93	Upgrade
EPS Growth	35.65%	-	-	14.03%	-59.86%	-	Upgrade
Dividend Per Share	1.900	1.580	1.560	1.560	1.560	1.660	Upgrade
Dividend Growth	21.80%	1.28%	-	-	-6.02%	-17.41%	Upgrade
Operating Margin	80.19%	75.73%	-22.92%	80.88%	80.09%	88.91%	Upgrade
Profit Margin	76.13%	70.62%	-51.68%	76.53%	71.22%	80.14%	Upgrade

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q