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Friday 6 November 2026 Export DX’s income statement to Excel — free account

Dynex Capital, Inc.

DX Real Estate Reit Mortgage

Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024.

Revenue
+122.1%
EPS
−222.2%
Free cash flow
+19.3%
Total debt
+105.5%

Quarter to September 2026, against a year earlier

10.67 0.08 −0.74%
Market cap
$2.8B
P/E
47.2×
Fwd P/E
−19.5×
Dividend yield
19.0%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Dynex Capital, Inc. (DX) Current ratio

Alert me on Current ratio

Dynex Capital, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.0× (fiscal 2019) to 1.3× (fiscal 2022); the current reading is higher than 64% of that period. That is above the Reit Mortgage industry median of 0.8× and in line with the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (0.02%)
FY2024 1.2× 6.56%
FY2023 1.2× (13.80%)
FY2022 1.3× 5.97%
FY2021 1.3× 0.75%
FY2020 1.3× 3,435.96%
FY2019 0.0× (3.26%)
FY2018 0.0× (22.36%)
FY2017 0.0× (0.21%)
FY2016 0.0× (6.31%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× (0.99%)
Jun 2026 1.2× 0.85%
Mar 2026 1.1× (7.07%)
Dec 2025 1.2× 3.85%
43 more quarters

Against its own ten years

Low 0.0× High 1.3×
Ten-year median 1.2×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
EFC Ellington Financial Inc. compare 52.1×
LADR Ladder Capital Corp compare 49.9×
STWD STARWOOD PROPERTY TRUST, INC. compare 1.5×
DX Dynex Capital, Inc. 1.1×
RITM Rithm Capital Corp. compare 0.6×
CIM Chimera Investment Corporation compare 0.1×
ARR ARMOUR Residential REIT, Inc. compare 0.0×
BXMT Blackstone Mortgage Trust, Inc. compare 0.0×
ORC Orchid Island Capital, Inc. compare 0.0×
Reit Mortgage industry median 0.8×
Real Estate sector median 1.2×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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