Companies: 10,795·Total market cap: $144.5T
Dynex Capital, Inc.

Dynex Capital, Inc.

DXNYSEReal Estate● Active
$12.73
$-0.14(-1.09%)
Market Cap$1.9B
P/E Ratio—
52W High$14.93
52W Low$11.76
Cash on HandFinancialsRevenue

Dynex Capital, Inc. (DX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$930.4M▲ +146.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$930.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+146.6%
vs prior fiscal year
Latest Quarter
$773.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$930.4MCash on Hand
Total Debt$13.91BTotal Debt
Net Cash / Net Debt−$12.98BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Dynex Capital, Inc. carries a net debt position of $12.98B. Total debt ($13.91B) exceeds cash on hand ($930.4M). Dynex Capital, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$930.4M − $13.91B = −$12.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$930.4M+146.6%
Dec 31, 2024$377.2M+215.3%
Dec 31, 2023$119.6M-64.0%
Dec 31, 2022$332.0M-9.3%
Dec 31, 2021$366.0M+23.8%
DX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Dynex Capital, Inc.
Dynex Capital, Inc.YOU
DX
$930.4M48.2%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dynex Capital, Inc. (DX) cash on hand as of December 31, 2025 is $930.4M, comprising $930.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dynex Capital, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dynex Capital, Inc. cash reserves or cash position.

Dynex Capital, Inc. annual cash on hand history shows increased +146.6% in 2025: increased +146.6% in 2025. Dynex Capital, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dynex Capital, Inc. carries total debt of $13.91B against cash of $930.4M, resulting in a net debt position of -$12.98B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DX cash on hand · 5 questions

As of December 31, 2025, Dynex Capital, Inc. (DX) has $930,387,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $930,387,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $773,138,000. Data sourced from the annual 10-K filing via FMP.

DX cash on handDX cash reservesDX cash 2025how much cash does DX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dynex Capital, Inc. · Dynex Capital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025