DYNEX CAPITAL, INC. Cash and Restricted Cash
DYNEX CAPITAL, INC. (DX) had Cash and Restricted Cash of $1.18 billion as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.18B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.29B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $930.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $823.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.18B 10-Q · filed 2026-07-27 | |
| 2026-03-31 | $1.29B 10-Q · filed 2026-04-27 | |
| 2025-12-31 | $930.39M 10-Q · filed 2026-07-27 | |
| 2025-09-30 | $823.81M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $705.84M 10-Q · filed 2026-07-27 | |
| 2025-03-31 | $588.01M 10-Q · filed 2026-04-27 | |
| 2024-12-31 | $621.54M 10-Q · filed 2026-07-27 | |
| 2024-09-30 | $405.59M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $409.26M 10-Q · filed 2025-07-28 | |
| 2024-03-31 | $418.33M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $237.86M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $416.44M 10-Q · filed 2024-10-28 | |
| 2023-06-30 | $432.75M 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $393.62M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $449.88M 10-K · filed 2026-02-25 | |
| 2022-09-30 | $506.55M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $437.13M 10-Q · filed 2023-07-28 | |
| 2022-03-31 | $571.69M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $421.31M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $399.44M 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $653.24M 10-Q · filed 2022-08-01 | $434.72M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $378.12M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $309.74M 10-K · filed 2024-02-26 | $302.68M 10-K · filed 2021-03-01 |
| 2020-09-30 | $187.25M 10-Q · filed 2021-11-02 | $184.90M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $206.79M 10-Q · filed 2021-08-02 | $206.39M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $115.80M 10-Q · filed 2021-05-03 | $110.61M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $136.23M 10-K · filed 2023-02-27 | $134.23M 10-K · filed 2020-02-25 |
| 2019-09-30 | $138.94M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $111.35M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $142.66M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $92.42M 10-K · filed 2022-02-28 | $88.70M 10-K · filed 2019-02-27 |
| 2018-09-30 | $113.58M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $217.96M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $86.38M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $87.20M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $161.69M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $146.24M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $100.77M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $98.89M 10-K · filed 2020-02-25 | |
| 2016-09-30 | $158.09M 10-Q · filed 2017-11-03 | |
| 2015-12-31 | $85.13M 10-K · filed 2019-02-27 | |
| 2014-12-31 | $86.21M 10-K · filed 2018-03-05 |
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