Dynex Capital Inc

NYSE:DX USA REIT - Mortgage
Market Cap
$1.94 Billion
Market Cap Rank
#5074 Global
#3057 in USA
Share Price
$13.22
Change (1 day)
+0.76%
52-Week Range
$11.13 - $14.74
All Time High
$14.74
About

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States. It invests in agency MBS consisting of residential MBS and commercial MBS (CMBS); and agency and non-agency CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as F… Read more

Dynex Capital Inc (DX) - Total Assets

Latest total assets as of September 2025: $14.16 Billion USD

Based on the latest financial reports, Dynex Capital Inc (DX) holds total assets worth $14.16 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Dynex Capital Inc - Total Assets Trend (1990–2024)

This chart illustrates how Dynex Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dynex Capital Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Dynex Capital Inc's total assets of $14.16 Billion consist of 8.1% current assets and 91.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $377.10 Million 4.6%
Accounts Receivable $1.13 Million 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1990–2024)

This chart illustrates how Dynex Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dynex Capital Inc's current assets represent 8.1% of total assets in 2024, an increase from 0.3% in 1990.
  • Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.0% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1990.
  • Asset Diversification: The largest asset category is cash and equivalents at 4.6% of total assets.

Dynex Capital Inc Competitors by Total Assets

Key competitors of Dynex Capital Inc based on total assets are shown below.

Dynex Capital Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: -0.03 - 0.06

Lower asset utilization - Dynex Capital Inc generates 0.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.84% - 5.75%

Moderate ROA - For every $100 in assets, Dynex Capital Inc generates $ 1.39 in net profit.

Dynex Capital Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.05 2.60 164.53
Quick Ratio 0.05 2.60 164.53
Cash Ratio 0.04 0.00 0.00
Working Capital $-8.29 Billion $ 325.44 Million $ 173.18 Million

Dynex Capital Inc - Advanced Valuation Insights

This section examines the relationship between Dynex Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.10
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 28.5%
Total Assets $8.18 Billion
Market Capitalization $1.93 Billion USD

Valuation Analysis

Below Book Valuation: The market values Dynex Capital Inc's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dynex Capital Inc's assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dynex Capital Inc (1990–2024)

The table below shows the annual total assets of Dynex Capital Inc from 1990 to 2024.

Year Total Assets Change
2024-12-31 $8.18 Billion +28.49%
2023-12-31 $6.37 Billion +76.68%
2022-12-31 $3.61 Billion -2.37%
2021-12-31 $3.69 Billion +19.59%
2020-12-31 $3.09 Billion -42.51%
2019-12-31 $5.37 Billion +38.20%
2018-12-31 $3.89 Billion +17.55%
2017-12-31 $3.31 Billion -2.71%
2016-12-31 $3.40 Billion -7.42%
2015-12-31 $3.67 Billion -0.50%
2014-12-31 $3.69 Billion -12.54%
2013-12-31 $4.22 Billion -1.47%
2012-12-31 $4.28 Billion +65.76%
2011-12-31 $2.58 Billion +56.54%
2010-12-31 $1.65 Billion +72.18%
2009-12-31 $958.06 Million +57.79%
2008-12-31 $607.19 Million +62.02%
2007-12-31 $374.76 Million -19.68%
2006-12-31 $466.56 Million -42.11%
2005-12-31 $805.98 Million -42.47%
2004-12-31 $1.40 Billion -24.89%
2003-12-31 $1.87 Billion -16.67%
2002-12-31 $2.24 Billion -12.90%
2001-12-31 $2.57 Billion -18.66%
2000-12-31 $3.16 Billion -24.61%
1999-12-31 $4.19 Billion -19.08%
1998-12-31 $5.18 Billion -3.70%
1997-12-31 $5.38 Billion +34.88%
1996-12-31 $3.99 Billion +14.26%
1995-12-31 $3.49 Billion -3.07%
1994-12-31 $3.60 Billion -3.39%
1993-12-31 $3.73 Billion +64.59%
1992-12-31 $2.26 Billion +23.66%
1991-12-31 $1.83 Billion +29.65%
1990-12-31 $1.41 Billion --