Highlights and Quick Summary
- Ending Cash for the quarter ending June 30, 2023 was $39.1 Million (a -90.06% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -43.63%
- Annual Ending Cash for 2022 was $450 Million (a 6.78% increase from previous year)
- Annual Ending Cash for 2021 was $421 Million (a 36.02% increase from previous year)
- Annual Ending Cash for 2020 was $310 Million (a 127.36% increase from previous year)
- Twelve month Ending Cash ending June 30, 2023 was $446 Million (a 63.9% increase compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -15.69% year-over-year
Trailing Ending Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $446 Million | $272 Million | $450 Million | $528 Million |
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Historical Ending Cash of Dynex Capital, Inc.
Most recent Ending Cashof DX including historical data for past 10 years.Interactive Chart of Ending Cash of Dynex Capital, Inc.
Dynex Capital, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $39.13 | $393.62 | – | – | – |
| 2022 | $-56.68 | $69.43 | $-134.56 | $571.69 | $449.88 |
| 2021 | $21.87 | $-253.8 | $275.12 | $378.12 | $421.31 |
| 2020 | $122.49 | $-19.54 | $90.99 | $115.8 | $309.74 |
| 2019 | $-2.71 | $27.59 | $-31.31 | $142.66 | $136.23 |
| 2018 | $-24.88 | $-104.37 | $131.57 | $86.38 | $88.7 |
| 2017 | $-74.49 | $15.45 | $45.48 | $100.77 | $87.2 |
| 2016 | $-59.2 | $61.19 | $13.96 | $82.94 | $98.89 |
| 2015 | $72.49 | $-43.83 | $17.96 | $38.5 | $85.13 |
| 2014 | $-12.7 | $19.8 | $-24.33 | $61.17 | $43.94 |
| 2013 | $29.72 | $10.27 | $-14.79 | $44.13 | $69.33 |
| 2012 | $21.09 | – | – | – | $55.81 |
Business Profile of Dynex Capital, Inc.
Sector: Real Estate
Industry: Reit Mortgage