DYNEX CAPITAL, INC. Financing Cash Flow
DYNEX CAPITAL, INC. (DX) reported Financing Cash Flow of $9.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.88B, a 17.87% increase year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.48B, a 761.05% increase year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.47B, a 1359.55% increase year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.34B, a 249.89% increase year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.26B, a 492.13% increase from fiscal 2024.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.40B, a 48.05% decline from fiscal 2023.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.69B.
- DYNEX CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$32.34M, a 106.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $9.35B 10-Q · filed 2026-07-27 | $11.82B derived: sum of 3 quarters · filed 2026-07-27 | $15.16B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $7.48B 10-Q · filed 2026-04-27 | $9.94B derived: sum of 2 quarters · filed 2026-04-27 | $13.28B derived: sum of 3 quarters · filed 2026-04-27 | $14.87B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $2.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.80B derived: sum of 2 quarters · filed 2026-02-25 | $7.39B derived: sum of 3 quarters · filed 2026-07-27 | $8.26B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $3.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $4.93B derived: sum of 2 quarters · filed 2026-07-27 | $5.80B 10-Q · filed 2025-10-27 | $5.97B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $2.46B 10-Q · filed 2026-07-27 | $2.63B derived: sum of 3 quarters · filed 2026-07-27 | $3.58B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $868.46M 10-Q · filed 2026-04-27 | $1.04B derived: sum of 2 quarters · filed 2026-04-27 | $1.99B derived: sum of 3 quarters · filed 2026-04-27 | $2.30B derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $168.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.12B derived: sum of 2 quarters · filed 2026-02-25 | $1.43B derived: sum of 3 quarters · filed 2026-02-25 | $1.40B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $953.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $1.26B derived: sum of 2 quarters · filed 2025-10-27 | $1.23B 10-Q · filed 2025-10-27 | $1.59B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $307.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $272.58M 10-Q · filed 2025-07-28 | $633.40M derived: sum of 3 quarters · filed 2026-02-25 | $1.44B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$35.03M 10-Q · filed 2025-04-30 | $325.79M derived: sum of 2 quarters · filed 2026-02-25 | $1.13B derived: sum of 3 quarters · filed 2026-02-25 | $2.38B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $360.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.17B derived: sum of 2 quarters · filed 2026-02-25 | $2.41B derived: sum of 3 quarters · filed 2026-02-25 | $2.69B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $807.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $2.05B derived: sum of 2 quarters · filed 2024-10-28 | $2.33B 10-Q · filed 2024-10-28 | $2.03B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.52B 10-Q · filed 2024-07-26 | $1.22B derived: sum of 3 quarters · filed 2025-02-28 | $2.06B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $272.26M 10-Q · filed 2024-04-26 | -$20.52M derived: sum of 2 quarters · filed 2025-02-28 | $811.19M derived: sum of 3 quarters · filed 2025-02-28 | $149.25M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$292.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $538.92M derived: sum of 2 quarters · filed 2025-02-28 | -$123.01M derived: sum of 3 quarters · filed 2025-02-28 | -$32.34M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $831.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $169.77M derived: sum of 2 quarters · filed 2023-11-06 | $260.44M 10-Q · filed 2023-11-06 | $579.97M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$661.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$571.26M 10-Q · filed 2023-07-28 | -$251.73M derived: sum of 3 quarters · filed 2024-02-26 | -$251.73M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $90.67M 10-Q · filed 2023-04-28 | $410.21M derived: sum of 2 quarters · filed 2024-02-26 | $410.21M derived: sum of 3 quarters · filed 2024-02-26 | $971.42M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $319.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $319.54M derived: sum of 2 quarters · filed 2024-02-26 | $880.75M derived: sum of 3 quarters · filed 2024-02-26 | $519.98M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $561.21M derived: sum of 2 quarters · filed 2022-10-31 | $200.44M 10-Q · filed 2022-10-31 | $39.85M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $561.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $200.44M 10-Q · filed 2022-08-01 | -$18.07M 10-Q · filed 2021-08-02 | $39.85M derived: sum of 3 quarters · filed 2023-02-27 | -$693.37M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$360.77M 10-Q · filed 2022-05-02 | -$521.37M derived: sum of 2 quarters · filed 2023-02-27 | -$1.25B derived: sum of 3 quarters · filed 2023-02-27 | -$2.36B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$160.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$893.81M derived: sum of 2 quarters · filed 2023-02-27 | -$2.00B derived: sum of 3 quarters · filed 2023-02-27 | -$2.35B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$733.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.84B derived: sum of 2 quarters · filed 2021-11-02 | -$2.19B 10-Q · filed 2021-11-02 | -$2.33B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$1.46B 10-Q · filed 2021-08-02 | -$1.59B derived: sum of 3 quarters · filed 2022-02-28 | -$1.57B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$352.29M 10-Q · filed 2021-05-03 | -$486.72M derived: sum of 2 quarters · filed 2022-02-28 | -$463.40M derived: sum of 3 quarters · filed 2022-02-28 | $100.81M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$134.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$111.11M derived: sum of 2 quarters · filed 2022-02-28 | $453.10M derived: sum of 3 quarters · filed 2022-02-28 | $1.47B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $587.53M derived: sum of 2 quarters · filed 2020-11-03 | $1.61B 10-Q · filed 2020-11-03 | $2.19B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $564.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.58B 10-Q · filed 2020-08-03 | $2.17B derived: sum of 3 quarters · filed 2021-03-01 | $2.35B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.02B 10-Q · filed 2020-05-11 | $1.61B derived: sum of 2 quarters · filed 2021-03-01 | $1.78B derived: sum of 3 quarters · filed 2021-03-01 | $1.68B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $586.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $762.30M derived: sum of 2 quarters · filed 2021-03-01 | $655.08M derived: sum of 3 quarters · filed 2021-03-01 | $690.28M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $176.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $68.93M derived: sum of 2 quarters · filed 2019-11-05 | $104.13M 10-Q · filed 2019-11-05 | $176.71M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$107.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$72.02M 10-Q · filed 2019-08-06 | $560.00K derived: sum of 3 quarters · filed 2020-02-25 | -$10.68M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $35.20M 10-Q · filed 2019-05-03 | $107.78M derived: sum of 2 quarters · filed 2020-02-25 | $96.54M derived: sum of 3 quarters · filed 2020-02-25 | -$189.44M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $72.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $61.34M derived: sum of 2 quarters · filed 2020-02-25 | -$224.64M derived: sum of 3 quarters · filed 2020-02-25 | -$303.57M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$297.22M derived: sum of 2 quarters · filed 2018-11-06 | -$376.15M 10-Q · filed 2018-11-06 | -$231.31M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$285.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$364.91M 10-Q · filed 2018-08-07 | -$385.52M 10-Q · filed 2017-08-08 | -$220.07M derived: sum of 3 quarters · filed 2019-02-27 | -$322.88M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$78.93M 10-Q · filed 2018-05-08 | -$88.98M 10-Q · filed 2017-05-10 | $65.92M derived: sum of 2 quarters · filed 2019-02-27 | -$36.89M derived: sum of 3 quarters · filed 2019-02-27 | -$168.46M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $144.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $42.04M derived: sum of 2 quarters · filed 2019-02-27 | -$89.53M derived: sum of 3 quarters · filed 2019-02-27 | -$264.72M 10-K · filed 2019-02-27 | -$238.30M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | -$102.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$234.38M derived: sum of 2 quarters · filed 2017-11-03 | -$409.56M 10-Q · filed 2017-11-03 | -$443.06M 10-Q · filed 2016-11-07 | -$598.86M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-06-30 | -$131.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$306.76M 10-Q · filed 2017-08-08 | -$306.77M 10-Q · filed 2016-08-05 | -$496.05M derived: sum of 3 quarters · filed 2018-03-05 | -$757.06M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | -$175.19M 10-Q · filed 2017-05-10 | -$175.19M 10-Q · filed 2016-05-09 | -$364.48M derived: sum of 2 quarters · filed 2018-03-05 | -$625.49M derived: sum of 3 quarters · filed 2018-03-05 | -$314.65M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | -$189.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$450.31M derived: sum of 2 quarters · filed 2018-03-05 | -$139.47M derived: sum of 3 quarters · filed 2018-03-05 | -$8.66M 10-K · filed 2018-03-05 | -$17.63M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | -$261.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $49.83M derived: sum of 2 quarters · filed 2016-11-07 | $180.63M 10-Q · filed 2016-11-07 | $180.61M 10-Q · filed 2015-11-05 | $17.70M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $310.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $441.64M 10-Q · filed 2016-08-05 | $278.71M derived: sum of 3 quarters · filed 2017-03-15 | -$36.97M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $130.80M 10-Q · filed 2016-05-09 | -$32.13M derived: sum of 2 quarters · filed 2017-03-15 | -$347.81M derived: sum of 3 quarters · filed 2017-03-15 | -$415.22M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$162.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$478.61M derived: sum of 2 quarters · filed 2017-03-15 | -$546.02M derived: sum of 3 quarters · filed 2017-03-15 | -$664.07M 10-K · filed 2017-03-15 | -$664.14M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | -$315.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$383.08M derived: sum of 2 quarters · filed 2015-11-05 | -$501.13M 10-Q · filed 2015-11-05 | -$619.06M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$67.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$185.46M 10-Q · filed 2015-08-10 | -$303.39M derived: sum of 3 quarters · filed 2016-03-08 | -$743.71M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$118.05M 10-Q · filed 2015-05-11 | -$235.98M derived: sum of 2 quarters · filed 2016-03-08 | -$676.30M derived: sum of 3 quarters · filed 2016-03-08 | -$277.79M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$117.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$558.25M derived: sum of 2 quarters · filed 2016-03-08 | -$159.75M derived: sum of 3 quarters · filed 2016-03-08 | -$30.10M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | -$440.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$41.81M derived: sum of 2 quarters · filed 2014-11-10 | $87.83M 10-Q · filed 2014-11-10 | -$37.63M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $398.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $528.15M 10-Q · filed 2014-08-11 | $402.69M derived: sum of 3 quarters · filed 2015-03-12 | $1.00B derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $129.65M 10-Q · filed 2014-08-20 | $4.19M derived: sum of 2 quarters · filed 2015-03-12 | $602.52M derived: sum of 3 quarters · filed 2015-03-12 | $1.01B derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$125.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $472.88M derived: sum of 2 quarters · filed 2015-03-12 | $882.79M derived: sum of 3 quarters · filed 2015-03-12 | $1.55B 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $598.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.01B derived: sum of 2 quarters · filed 2013-11-12 | $1.67B 10-Q · filed 2013-11-12 | $1.68B 10-Q · filed 2012-11-08 | $1.67B derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $409.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.08B 10-Q · filed 2013-08-09 | $1.07B derived: sum of 3 quarters · filed 2014-03-04 | $977.38M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $666.05M 10-Q · filed 2013-05-10 | $658.40M derived: sum of 2 quarters · filed 2014-03-04 | $567.47M derived: sum of 3 quarters · filed 2014-03-04 | $840.53M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$98.58M derived: sum of 2 quarters · filed 2014-03-04 | $174.48M derived: sum of 3 quarters · filed 2014-03-04 | $875.05M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | -$90.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $182.12M derived: sum of 2 quarters · filed 2012-11-08 | $882.70M 10-Q · filed 2012-11-08 | $1.44B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $273.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $973.63M 10-Q · filed 2012-08-08 | $1.53B derived: sum of 3 quarters · filed 2013-03-08 | $1.63B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $700.58M 10-Q · filed 2012-05-10 | $1.26B derived: sum of 2 quarters · filed 2013-03-08 | $1.35B derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $554.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $654.33M derived: sum of 2 quarters · filed 2013-03-08 | $644.25M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $99.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $89.29M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$10.08M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $331.44M 10-K · filed 2012-03-02 |
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