$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000082667512000011 Filed on March 02, 2012

Income Statement

Concept	2010 Q4	2009	2008 Q4
Revenue	$14.30M	$39.24M	$8.600M
YoY Change	36.19%	32.11%	21.13%
Cost Of Revenue	$0.00	$1.600M	$3.600M
YoY Change	-100.0%	0.0%	-12.2%
Gross Profit	$14.30M	$37.60M	$5.000M
YoY Change	41.58%	34.29%	66.67%
Gross Profit Margin	100.0%	95.83%	58.14%
Selling, General & Admin	$2.900M	$6.700M	$1.700M
YoY Change	70.59%	19.64%	88.89%
% of Gross Profit	20.28%	17.82%	34.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$6.800M	$20.50M	$3.600M
YoY Change	36.0%	-8.48%	260.0%
Operating Profit	$7.500M	$17.10M	$1.400M
YoY Change	47.06%	205.36%	-30.0%
Interest Expense	$2.200M	$14.68M	$1.000M
YoY Change	-320.0%	54.51%	-350.0%
% of Operating Profit	29.33%	85.84%	71.43%
Other Income/Expense, Net
YoY Change
Pretax Income	$9.600M	$17.60M	$2.500M
YoY Change	134.15%	16.56%	56.25%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%	0.0%
Net Earnings	$9.600M	$17.58M	$2.500M
YoY Change	134.15%	16.43%	56.25%
Net Earnings / Revenue	67.13%	44.81%	29.07%
Basic Earnings Per Share	$0.41	$1.04
Diluted Earnings Per Share	$0.40	$1.02	$609.8K
COMMON SHARES
Basic Shares Outstanding		13.09M shares
Diluted Shares Outstanding		17.31M shares

Balance Sheet

Concept	2010 Q4	2009	2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.80M	$30.20M	$24.30M
YoY Change	-37.75%	24.28%	-31.36%
Cash & Equivalents	$18.84M	$30.20M	$24.34M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$6.100M	$4.600M	$3.200M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.90M	$34.80M	$27.50M
YoY Change	-28.45%	26.55%	-22.32%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.614B	$918.0M	$572.3M
YoY Change	75.83%	60.41%	71.5%
Other Assets		$0.00	$3.000M
YoY Change		-100.0%
Total Long-Term Assets	$1.625B	$923.3M	$579.7M
YoY Change	75.96%	59.27%	70.8%
TOTAL ASSETS
Total Short-Term Assets	$24.90M	$34.80M	$27.50M
Total Long-Term Assets	$1.625B	$923.3M	$579.7M
Total Assets	$1.650B	$958.1M	$607.2M
YoY Change	72.17%	57.79%	62.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.100M	$1.200M	$1.700M
YoY Change	-8.33%	-29.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.300M	$1.200M	$1.700M
YoY Change	72.22%	-29.41%
LONG-TERM LIABILITIES
Long-Term Debt	$1.341B	$781.4M	$459.9M
YoY Change	71.65%	69.91%	103.68%
Other Long-Term Liabilities	$6.700M	$6.700M	$5.200M
YoY Change	168.0%	28.85%	-25.71%
Total Long-Term Liabilities	$1.348B	$788.1M	$465.1M
YoY Change	71.96%	69.45%	99.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.300M	$1.200M	$1.700M
Total Long-Term Liabilities	$1.348B	$788.1M	$465.1M
Total Liabilities	$1.357B	$789.3M	$466.8M
YoY Change	71.95%	69.09%	100.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$256.3M
YoY Change
Common Stock	$538.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$292.4M	$168.8M	$140.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.650B	$958.1M	$607.2M
YoY Change	72.17%	57.79%	62.01%

Cashflow Statement

Concept	2010 Q4	2009	2008 Q4
OPERATING ACTIVITIES
Net Income	$9.600M	$17.58M	$2.500M
YoY Change	134.15%	16.43%	56.25%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$9.500M	$19.63M	$2.100M
YoY Change	30.14%	193.0%	31.25%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$562.9M	-$18.00K	$8.400M
YoY Change	552.26%	-99.99%	-21.5%
Cash From Investing Activities	-$562.9M	-$345.2M	$8.400M
YoY Change	552.26%	37.93%	-21.5%
FINANCING ACTIVITIES
Cash Dividend Paid		$15.76M
YoY Change
Common Stock Issuance & Retirement, Net		$12.87M
YoY Change
Debt Paid & Issued, Net		$15.49M
YoY Change
Cash From Financing Activities	555.0M	$331.4M	-2.400M
YoY Change	535.01%	42.43%	-80.49%
NET CHANGE
Cash From Operating Activities	9.500M	$19.63M	2.100M
Cash From Investing Activities	-562.9M	-$345.2M	8.400M
Cash From Financing Activities	555.0M	$331.4M	-2.400M
Net Change In Cash	1.600M	$5.838M	8.100M
YoY Change	-80.95%	-153.56%	96636764159999570.0%
FREE CASH FLOW
Cash From Operating Activities	$9.500M	$19.63M	$2.100M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48776000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18836000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30173000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24335000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5838000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	29940000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	10057000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3255000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	538304000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	634683000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	-142000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	-128000	USD
CY2010Q4	us-gaap	Assets Assets	1649584000	USD
CY2011Q4	us-gaap	Assets Assets	2582193000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11337000	USD
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.09
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.98
CY2009	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.92
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	40382530	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30342897	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40382530	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30342897	shares
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	303000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	404000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29468000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31591000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26500000	USD
CY2009	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2470000	USD
CY2010	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6180000	USD
CY2011	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	32505000	USD
CY2011Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2010Q4	us-gaap	Derivative Assets DerivativeAssets	692000	USD
CY2010Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	3532000	USD
CY2011Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	27997000	USD
CY2010	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-19817000	USD
CY2009	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-12154000	USD
CY2011	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-43988000	USD
CY2010Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8192000	USD
CY2011Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11307000	USD
CY2009	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	4010000	USD
CY2011	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	USD
CY2010	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3061000	USD
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2011Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	421096000	USD
CY2010Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	267356000	USD
CY2009	us-gaap	Gain Loss On Non Recourse Debt GainLossOnNonRecourseDebt	0	USD
CY2010	us-gaap	Gain Loss On Non Recourse Debt GainLossOnNonRecourseDebt	561000	USD
CY2011	us-gaap	Gain Loss On Non Recourse Debt GainLossOnNonRecourseDebt	-1970000	USD
CY2011	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2096000	USD
CY2010	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2892000	USD
CY2009	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	187000	USD
CY2011	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-8240000	USD
CY2010	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2009	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1970000	USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	561000	USD
CY2009	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16000	USD
CY2010	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	2891000	USD
CY2011	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	2096000	USD
CY2009	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	171000	USD
CY2010	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1522000	USD
CY2009	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1368000	USD
CY2011	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	6504000	USD
CY2009	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-448000	USD
CY2010	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-129000	USD
CY2011	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1086000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1538000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1768000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-463000	USD
CY2011	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	83377000	USD
CY2009	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	39236000	USD
CY2010	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	48781000	USD
CY2010	us-gaap	Interest Expense InterestExpense	14357000	USD
CY2009	us-gaap	Interest Expense InterestExpense	14678000	USD
CY2011	us-gaap	Interest Expense InterestExpense	24082000	USD
CY2010	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	7989000	USD
CY2011	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	4513000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-13312000	USD
CY2011	us-gaap	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-2096000	USD
CY2009	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	9801000	USD
CY2009	us-gaap	Interest Expense Other InterestExpenseOther	1589000	USD
CY2010	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
CY2011	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
CY2009	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	3288000	USD
CY2011	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	19569000	USD
CY2010	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	6368000	USD
CY2009	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	16000	USD
CY2010	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	11000	USD
CY2011	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	6000	USD
CY2011	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	58424000	USD
CY2009	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	23776000	USD
CY2010	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	33045000	USD
CY2009	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	24558000	USD
CY2010	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	34424000	USD
CY2011	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	59295000	USD
CY2010	us-gaap	Interest Paid InterestPaid	14568000	USD
CY2011	us-gaap	Interest Paid InterestPaid	22110000	USD
CY2009	us-gaap	Interest Paid InterestPaid	16293000	USD
CY2010Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1079000	USD
CY2011Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2165000	USD
CY2010Q4	us-gaap	Interest Receivable InterestReceivable	6105000	USD
CY2011Q4	us-gaap	Interest Receivable InterestReceivable	12609000	USD
CY2011Q4	us-gaap	Investments Investments	2500976000	USD
CY2010Q4	us-gaap	Investments Investments	1614126000	USD
CY2011	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5321000	USD
CY2010	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4930000	USD
CY2009	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3626000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	1357227000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	2210844000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2582193000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1649584000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	70895000	USD
CY2010Q4	us-gaap	Long Term Debt LongTermDebt	107105000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	875054000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	331436000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	644254000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-345229000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-915755000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-685662000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70641000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19631000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26411000	USD
CY2010Q4	us-gaap	Notes Receivable Net NotesReceivableNet	152962000	USD
CY2011Q4	us-gaap	Notes Receivable Net NotesReceivableNet	113703000	USD
CY2010	us-gaap	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-779000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30071000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	39812000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	17581000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	29472000	USD
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13571000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39812000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-4000	USD
CY2009	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	14010000	USD
CY2009	us-gaap	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-171000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3828000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	22624000	USD
CY2009	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1008000	USD
CY2009	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-13173000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4603000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11408000	USD
CY2011	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	117000	USD
CY2009	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	226000	USD
CY2010	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	125000	USD
CY2011Q4	us-gaap	Other Investments And Securities At Cost OtherInvestmentsAndSecuritiesAtCost	1018000	USD
CY2010Q4	us-gaap	Other Investments And Securities At Cost OtherInvestmentsAndSecuritiesAtCost	1229000	USD
CY2010Q4	us-gaap	Other Liabilities OtherLiabilities	3136000	USD
CY2011Q4	us-gaap	Other Liabilities OtherLiabilities	4687000	USD
CY2010	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3887000	USD
CY2009	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3090000	USD
CY2011	us-gaap	Other Noninterest Expense OtherNoninterestExpense	4635000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	297000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-419000	USD
CY2009	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-18000	USD
CY2010	us-gaap	Payments Of Dividends PaymentsOfDividends	18893000	USD
CY2009	us-gaap	Payments Of Dividends PaymentsOfDividends	15759000	USD
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	40873000	USD
CY2011	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1606819000	USD
CY2009	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	508109000	USD
CY2010	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1112804000	USD
CY2009	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4010000	USD
CY2010	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3061000	USD
CY2011	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6006000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6086000	USD
CY2010	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	54977000	USD
CY2009	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	29084000	USD
CY2011	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	37556000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95282000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12873000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	116850000	USD
CY2011	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2010	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	50678000	USD
CY2009	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2009	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	2974000	USD
CY2011	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2010	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2011	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-15296000	USD
CY2010	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-43829000	USD
CY2009	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-17271000	USD
CY2011	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	859610000	USD
CY2010	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	595854000	USD
CY2009	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	364112000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	56585000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	184688000	USD
CY2009	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18707000	USD
CY2009	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	782000	USD
CY2010	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1379000	USD
CY2011	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	871000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15493000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	23669000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56406000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256307000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-260483000	USD
CY2010Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1234183000	USD
CY2011Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	2093793000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	527000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	626000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	917000	USD
CY2010	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	95424000	USD
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	117070000	USD
CY2009	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12799000	USD
CY2009	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	118000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1198000	USD
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	60000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	292357000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	371349000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	371349000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	292357000	USD
CY2008Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	140409000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	168753000	USD
CY2010	dx	Interest Income Agency Mortgage Backed Securities InterestIncomeAgencyMortgageBackedSecurities	22920000	USD
CY2009	dx	Interest Income Agency Mortgage Backed Securities InterestIncomeAgencyMortgageBackedSecurities	20962000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20919000	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17311000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38581000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17595000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38580000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13088000	shares
CY2009	dx	Cash Payments On Stock Appreciation Rights CashPaymentsOnStockAppreciationRights	0	USD
CY2010	dx	Cash Payments On Stock Appreciation Rights CashPaymentsOnStockAppreciationRights	420000	USD
CY2011	dx	Cash Payments On Stock Appreciation Rights CashPaymentsOnStockAppreciationRights	134000	USD
CY2010	dx	Comprehensive Income To Common Shareholders ComprehensiveIncomeToCommonShareholders	26407000	USD
CY2009	dx	Comprehensive Income To Common Shareholders ComprehensiveIncomeToCommonShareholders	27581000	USD
CY2011	dx	Comprehensive Income To Common Shareholders ComprehensiveIncomeToCommonShareholders	26500000	USD
CY2010	dx	Cumulative Effect Of Change In Accounting Principle CumulativeEffectOfChangeInAccountingPrinciple	12000	USD
CY2010Q4	dx	Financial Instruments Owned Mortgage Backed Securities Guaranteed FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed	1192579000	USD
CY2011Q4	dx	Financial Instruments Owned Mortgage Backed Securities Guaranteed FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed	1965159000	USD
CY2011	dx	Increase In Principal Receivable On Investments IncreaseInPrincipalReceivableOnInvestments	10087000	USD
CY2010	dx	Increase In Principal Receivable On Investments IncreaseInPrincipalReceivableOnInvestments	-168000	USD
CY2009	dx	Increase In Principal Receivable On Investments IncreaseInPrincipalReceivableOnInvestments	2604000	USD
CY2011	dx	Interest Income Agency Mortgage Backed Securities InterestIncomeAgencyMortgageBackedSecurities	56814000	USD
CY2009	dx	Interest Income Non Agency Mortgage Backed Securities InterestIncomeNonAgencyMortgageBackedSecurities	863000	USD
CY2010	dx	Interest Income Non Agency Mortgage Backed Securities InterestIncomeNonAgencyMortgageBackedSecurities	13491000	USD
CY2011	dx	Interest Income Non Agency Mortgage Backed Securities InterestIncomeNonAgencyMortgageBackedSecurities	18825000	USD
CY2011	dx	Interest Income Securitized Mortgage Loans InterestIncomeSecuritizedMortgageLoans	7615000	USD
CY2009	dx	Interest Income Securitized Mortgage Loans InterestIncomeSecuritizedMortgageLoans	17169000	USD
CY2010	dx	Interest Income Securitized Mortgage Loans InterestIncomeSecuritizedMortgageLoans	12234000	USD
CY2010	dx	Net Fair Value Adjustments NetFairValueAdjustments	294000	USD
CY2009	dx	Net Fair Value Adjustments NetFairValueAdjustments	205000	USD
CY2011	dx	Net Fair Value Adjustments NetFairValueAdjustments	-676000	USD
CY2009	dx	Other Noninterest Income Expense OtherNoninterestIncomeExpense	145000	USD
CY2011	dx	Other Noninterest Income Expense OtherNoninterestIncomeExpense	134000	USD
CY2010	dx	Other Noninterest Income Expense OtherNoninterestIncomeExpense	1498000	USD
CY2010Q4	dx	Pledged Agency Mbs PledgedAgencyMbs	1090174000	USD
CY2011Q4	dx	Pledged Agency Mbs PledgedAgencyMbs	1879831000	USD
CY2010Q4	dx	Pledged Non Agency Mbs PledgedNonAgencyMbs	259350000	USD
CY2011Q4	dx	Pledged Non Agency Mbs PledgedNonAgencyMbs	415195000	USD
CY2010Q4	dx	Principal Payments Receivable PrincipalPaymentsReceivable	3739000	USD
CY2011Q4	dx	Principal Payments Receivable PrincipalPaymentsReceivable	13826000	USD
CY2009	dx	Principal Payments Received On Investments PrincipalPaymentsReceivedOnInvestments	117675000	USD
CY2010	dx	Principal Payments Received On Investments PrincipalPaymentsReceivedOnInvestments	315709000	USD
CY2011	dx	Principal Payments Received On Investments PrincipalPaymentsReceivedOnInvestments	478488000	USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54118828	shares
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q2	dei	Entity Public Float EntityPublicFloat	356632999	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	DYNEX CAPITAL INC
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0000826675-12-000011-index-headers.html	Edgar Link	pending
0000826675-12-000011-index.html	Edgar Link	pending
0000826675-12-000011.txt	Edgar Link	pending
0000826675-12-000011-xbrl.zip	Edgar Link	pending
a2011q410k.htm	Edgar Link	pending
dx-20111231.xml	Edgar Link	completed
dx-20111231.xsd	Edgar Link	pending
dx-20111231_cal.xml	Edgar Link	unprocessable
dx-20111231_def.xml	Edgar Link	unprocessable
dx-20111231_lab.xml	Edgar Link	unprocessable
dx-20111231_pre.xml	Edgar Link	unprocessable
exhibit1017-namedexecutive.htm	Edgar Link	pending
exhibit211listofconsolidat.htm	Edgar Link	pending
exhibit231auditorsconsent.htm	Edgar Link	pending
exhibit311ceocertification.htm	Edgar Link	pending
exhibit312cfocertification.htm	Edgar Link	pending
exhibit321ceoandcfocertifi.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stockperf.jpg	Edgar Link	pending

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$DX
DYNEX CAPITAL INC Stock $dx

2010 Q4 Form 10-K Financial Statement

#000082667512000011 Filed on March 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2010 Q4 Form 10-K Financial Statement

#000082667512000011 Filed on March 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx