Company / Cash & Equivalents
DYNEX CAPITAL INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$531.0M
FY2025
5-year range
$119.6M / $531.0M
FY2021-FY2025
Trend
+40.8%
vs FY2024
Sector context
#24 of 133
Real Estate
What the data says
DYNEX CAPITAL INC's cash & equivalents of $531M is higher than 82% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $35M in FY2018 to $531M in FY2025.
Based on SEC 10-K filings.
$531M in FY2025 with a 5-year CAGR of +12.4%. Top quartile in the Real Estate sector.
Improved from $120M to $531M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Real EstateTop 18% of 133This company $531.0M Sector average $334.0M
▼
+59.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 40.8% year-over-year.
- Ranks #24 out of 133 companies in the Real Estate sector.
- Lowest cash & equivalents in the period was in FY2018.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $531.0M | +40.8% |
| FY2024 | $377.1M | +215.2% |
| FY2023 | $119.6M | -64.0% |
| FY2022 | $332.0M | -9.3% |
| FY2021 | $366.0M | +23.8% |
| FY2020 | $295.6M | +372.3% |
| FY2019 | $62.6M | +80.9% |
| FY2018 | $34.6M | -15.3% |
| FY2017 | $40.9M | -44.9% |
| FY2016 | $74.1M | +118.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026