Dynex Capital DX

Dynex Capital reports $335.54M net loss

Form
10-Q
Filed
Importance
Notable
  1. Net loss: $335.54 million for the three months ended Sep 30, 2026
  2. Diluted EPS: -$1.34 for the three months ended Sep 30, 2026
  3. Cash and equivalents: $993.01 million at Sep 30, 2026

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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What changed since last quarter

1 new risk factor

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Net income−$335.54M$180.79M−286%
Operating cash flow$81.43M$84.15M−3.2%
Cash$993.01M$607.56M+63%
New risk factors (1)
  • There have been no material changes from the risk factors discussed in Part I, Item 1A, Risk Factors of our 2025 Form 10-K. Risks and uncertainties identified in our forward-looking statements contained in this

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