DYNEX CAPITAL, INC. Restricted Cash and Cash Equivalents
DYNEX CAPITAL, INC. (DX) had Restricted Cash and Cash Equivalents of $570.02 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-27
- 2026-06-30: Restricted Cash and Cash Equivalents $570.02M.
- 2026-03-31: Restricted Cash and Cash Equivalents $516.50M.
- 2025-12-31: Restricted Cash and Cash Equivalents $399.34M.
- 2025-09-30: Restricted Cash and Cash Equivalents $332.82M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $570.02M 10-Q · filed 2026-07-27 | |
| 2026-03-31 | $516.50M 10-Q · filed 2026-04-27 | |
| 2025-12-31 | $399.34M 10-Q · filed 2026-07-27 | |
| 2025-09-30 | $332.82M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $318.32M 10-Q · filed 2025-07-28 | |
| 2025-03-31 | $260.56M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $244.44M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $137.30M 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $123.13M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $122.61M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $118.22M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $145.27M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $132.65M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $114.59M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $117.84M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $246.17M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $111.45M 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $114.73M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $55.28M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $16.64M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $85.34M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $49.18M 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $14.13M 10-K · filed 2022-02-28 | $7.08M 10-K · filed 2021-03-01 |
| 2020-09-30 | $26.01M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $59.15M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $59.20M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $71.65M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $97.15M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $61.39M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $86.76M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $54.11M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $58.33M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $52.83M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $58.31M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $46.33M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $43.99M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $45.38M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $34.82M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $24.77M 10-K · filed 2018-03-05 | |
| 2016-09-30 | $84.69M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $83.68M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $86.86M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $51.19M 10-K · filed 2017-03-15 | |
| 2015-09-30 | $78.18M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $57.88M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $66.97M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $42.26M 10-K · filed 2016-03-08 | |
| 2014-09-30 | $32.76M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $30.75M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $18.24M 10-Q · filed 2014-08-20 | |
| 2013-12-31 | $13.38M 10-K · filed 2015-03-12 | |
| 2013-09-30 | $15.85M 10-Q · filed 2013-11-12 | |
| 2012-12-31 | $0.00 10-K · filed 2014-03-04 |
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