$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000082667513000021 Filed on May 10, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$32.98M	$26.27M
YoY Change	25.54%	50.43%
Cost Of Revenue	$10.50M
YoY Change
Gross Profit	$22.50M
YoY Change
Gross Profit Margin	68.22%
Selling, General & Admin	$3.800M	$3.100M
YoY Change	22.58%	47.62%
% of Gross Profit	16.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.100M	$9.900M
YoY Change	-58.59%	39.44%
Operating Profit	$18.40M
YoY Change
Interest Expense	$10.46M	$7.125M
YoY Change	46.75%	50.51%
% of Operating Profit	56.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$19.60M	$16.50M
YoY Change	18.79%	60.19%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$19.60M	$16.48M
YoY Change	18.98%	60.27%
Net Earnings / Revenue	59.44%	62.71%
Basic Earnings Per Share	$0.34	$0.33
Diluted Earnings Per Share	$0.34	$0.33
COMMON SHARES
Basic Shares Outstanding	54.30M shares	49.48M shares
Diluted Shares Outstanding	54.30M shares	49.48M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.10M	$41.70M
YoY Change	5.76%	-16.27%
Cash & Equivalents	$44.13M	$41.72M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$24.90M	$16.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$69.00M	$57.70M
YoY Change	19.58%	-2.86%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.531B	$3.276B
YoY Change	38.31%	43.72%
Other Assets
YoY Change
Total Long-Term Assets	$4.559B	$3.291B
YoY Change	38.52%	43.08%
TOTAL ASSETS
Total Short-Term Assets	$69.00M	$57.70M
Total Long-Term Assets	$4.559B	$3.291B
Total Assets	$4.628B	$3.349B
YoY Change	38.19%	41.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$2.900M	$1.700M
YoY Change	70.59%	30.77%
Deferred Revenue
YoY Change
Short-Term Debt	$3.708B	$2.686B
YoY Change	38.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.728B	$2.703B
YoY Change	37.92%	22056.56%
LONG-TERM LIABILITIES
Long-Term Debt	$28.50M	$32.20M
YoY Change	-11.49%	-98.35%
Other Long-Term Liabilities	$238.3M	$90.80M
YoY Change	162.44%	908.89%
Total Long-Term Liabilities	$266.8M	$123.0M
YoY Change	116.91%	-93.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.728B	$2.703B
Total Long-Term Liabilities	$266.8M	$123.0M
Total Liabilities	$3.995B	$2.826B
YoY Change	41.35%	43.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$248.5M	-$259.2M
YoY Change	-4.14%
Common Stock	$764.8M	$759.0M
YoY Change	0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$633.3M	$522.9M
YoY Change
Total Liabilities & Shareholders Equity	$4.628B	$3.349B
YoY Change	38.19%	41.92%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$19.60M	$16.48M
YoY Change	18.98%	60.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$45.41M	$24.32M
YoY Change	86.68%	74.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$827.0K	$534.0K
YoY Change	54.87%	8800.0%
Cash From Investing Activities	-$186.7M	-$697.4M
YoY Change	-73.23%	2.03%
FINANCING ACTIVITIES
Cash Dividend Paid	$16.96M	$11.31M
YoY Change	50.0%	38.02%
Common Stock Issuance & Retirement, Net	$5.152M	$123.7M
YoY Change	-95.84%	29.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$129.6M	$666.1M
YoY Change	-80.54%	-4.93%
NET CHANGE
Cash From Operating Activities	$45.41M	$24.32M
Cash From Investing Activities	-$186.7M	-$697.4M
Cash From Financing Activities	$129.6M	$666.1M
Net Change In Cash	-$11.68M	-$7.052M
YoY Change	65.63%	-122.75%
FREE CASH FLOW
Cash From Operating Activities	$45.41M	$24.32M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	61557000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	52511000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	759214000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	764272000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	758503000	USD
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CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	455000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	369000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	119000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	30000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	453000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	489000	USD
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15000	shares
CY2013Q1	us-gaap	Assets Assets	4628113000	USD
CY2012Q4	us-gaap	Assets Assets	4280229000	USD
CY2012Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3981666000	USD
CY2013Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	4339133000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Gain Loss AvailableForSaleSecuritiesGrossUnrealizedGainLoss	92246000	USD
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CY2013Q1	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	-1391000	USD
CY2012Q1	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	-351000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55809000	USD
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CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54338367	shares
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CY2012Q4	us-gaap	Common Stock Value CommonStockValue	543000	USD
CY2013Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	548000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28649000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42655000	USD
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CY2012Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13257000	USD
CY2013Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	37687000	USD
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CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	439000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	260000	USD
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CY2012Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-3261000	USD
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CY2013Q1	us-gaap	Other Liabilities OtherLiabilities	2542000	USD
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CY2013Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1450000	USD
CY2012Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1323000	USD
CY2013Q1	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	198051000	USD
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CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	11307000	USD
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CY2013Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	438376000	USD
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CY2013Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1222000	USD
CY2012Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2013Q1	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.53125
CY2013Q2	us-gaap	Preferred Stock Including Additional Paid In Capital Net Of Discount PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	54478000	USD
CY2013Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2012Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	58532000	USD
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.81
CY2013Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	58532000	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	8000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	8000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2300000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2300000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2300000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2300000	shares
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	55407000	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	55407000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	8677000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	9107000	USD
CY2013Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	65740000	USD
CY2012Q4	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	71913000	USD
CY2012Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	13745000	USD
CY2013Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	5737000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5152000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	123733000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-38781000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-2024000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	144023000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	592405000	USD
CY2012Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	49569000	USD
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	31158000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	19603000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	16476000	USD
CY2012Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	60000	USD
CY2013Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	261000	USD
CY2012Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	USD
CY2013Q1	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	197778000	USD
CY2011	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P57D
CY2012	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P58D
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-248486000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-250965000	USD
CY2013Q1	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3708255000	USD
CY2012Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3564128000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	453000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	490000	USD
CY2013Q1	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income, Premium Amortization, and Discount Accretion </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income is accrued based on the outstanding principal balance (or notional balance in the case of interest-only, or "IO", securities) on the Company's investment securities and their contractual terms. Premiums and discounts on Agency and non-Agency MBS and on loans are recognized over the expected life of the investment using the effective yield method in accordance with ASC Topic 310-20. Adjustments to premium amortization are made for actual prepayment activity as well as changes in projected future cash flows in accordance with 320-10. Interest income on non-Agency MBS that are rated lower than “AA” are recognized over the expected life as adjusted for the estimated prepayments and credit losses of the securities.  Actual prepayment and any credit losses experienced are compared to projected prepayments and credit losses, and effective yields are adjusted when those amounts differ.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's projections of future cash flows are based on input and analysis received from external sources and internal models, and includes assumptions about the amount and timing of credit losses, loan prepayment rates, fluctuations in interest rates, and other factors. On at least a quarterly basis, the Company reviews and makes any necessary adjustments to its cash flow projections and updates the yield recognized on these assets.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For securities, the accrual of interest is discontinued when, in the opinion of management, it is probable that all amounts contractually due will not be collected, and in certain instances, as a result of the other-than-temporary impairment analysis. For loans, the accrual of interest is discontinued when, in the opinion of management, the interest is not collectible in the normal course of business, when the loan is significantly past due or when the primary servicer of the loan fails to advance the interest and/or principal due on the loan.  Loans are considered past due when the borrower fails to make a timely payment in accordance with the underlying loan agreement.  All interest accrued but not collected for investments that are placed on a non-accrual status or are charged-off is reversed against interest income.  Interest on these investments is accounted for on the cash-basis or cost-recovery method until qualifying for return to accrual status.  Investments are returned to accrual status when all the principal and interest amounts contractually due are brought current and future payments are reasonably assured.</font></div></div>
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2500000	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1665676	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	15000	shares
CY2012Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	216663	shares
CY2013Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	52385	shares
CY2012Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
CY2012Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3932	shares
CY2013Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	298304	shares
CY2013Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	139600	shares
CY2013Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3224000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	37000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	633298000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	616710000	USD
CY2013Q1	us-gaap	Trading Gains Losses TradingGainsLosses	-157000	USD
CY2012Q1	us-gaap	Trading Gains Losses TradingGainsLosses	-210000	USD
CY2012Q4	us-gaap	Trading Securities Cost TradingSecuritiesCost	27535000	USD
CY2013Q1	us-gaap	Trading Securities Cost TradingSecuritiesCost	27381000	USD
CY2012Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	30069000	USD
CY2013Q1	us-gaap	Trading Securities Debt TradingSecuritiesDebt	29808000	USD
CY2012Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	210000	USD
CY2013Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	157000	USD
CY2013Q1	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	-107000	USD
CY2012Q1	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	-136000	USD
CY2012Q4	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	3935504000	USD
CY2013Q1	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	4098351000	USD
CY2012Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	3564128000	USD
CY2013Q1	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	3708255000	USD
CY2013Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reported period.  Actual results could differ from those estimates.  The most significant estimates used by management include but are not limited to fair value measurements of its investments, allowance for loan losses, other-than-temporary impairments, commitments and contingencies, and amortization of premiums and discounts. These items are discussed further below within this note to the consolidated financial statements.</font></div><div style="line-height:120%;text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2013Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	754	shares
CY2012Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	469	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54300774	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49480895	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54300020	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49480426	shares
CY2012Q4	dx	Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Gains Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedGainsNetOfTax	104870000	USD
CY2013Q1	dx	Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Gains Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedGainsNetOfTax	112641000	USD
CY2012Q4	dx	Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Losses Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedLossesNetOfTax	12623000	USD
CY2013Q1	dx	Accumulated Other Comprehensive Income Loss Available For Sale Securities Unrealized Losses Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesUnrealizedLossesNetOfTax	15888000	USD
CY2012Q4	dx	Accumulated Other Comprehensive Income Loss Unrealized Losses From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossUnrealizedLossesFromCashFlowHedgesEffectNetOfTax	39736000	USD
CY2013Q1	dx	Accumulated Other Comprehensive Income Loss Unrealized Losses From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossUnrealizedLossesFromCashFlowHedgesEffectNetOfTax	35196000	USD
CY2013Q1	dx	Amount Outstanding With Counterparty AmountOutstandingWithCounterparty	365061000	USD
CY2013Q1	dx	Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Available AssetsSoldUnderAgreementsToRepurchaseNumberOfAgreementBorrowingsAvailable	29	Agreements
CY2013Q1	dx	Assets Sold Under Agreements To Repurchase Number Of Agreement Borrowings Outstanding AssetsSoldUnderAgreementsToRepurchaseNumberOfAgreementBorrowingsOutstanding	20	Agreements
CY2012Q1	dx	Cash Paid For Stock Appreciation Rights CashPaidForStockAppreciationRights	0	USD
CY2013Q1	dx	Cash Paid For Stock Appreciation Rights CashPaidForStockAppreciationRights	-9000	USD
CY2012Q1	dx	Comprehensive Income To Common Shareholders ComprehensiveIncomeToCommonShareholders	42655000	USD
CY2013Q1	dx	Comprehensive Income To Common Shareholders ComprehensiveIncomeToCommonShareholders	27427000	USD
CY2013Q1	dx	Dividend Reinvestment Plan Shares Authorized DividendReinvestmentPlanSharesAuthorized	3000000	shares
CY2013Q1	dx	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortization FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization	0	USD
CY2013Q1	dx	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Principal Payments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPrincipalPayments	0	USD
CY2013Q1	dx	Increase In Principal Receivable On Investments IncreaseInPrincipalReceivableOnInvestments	-1607000	USD
CY2012Q1	dx	Increase In Principal Receivable On Investments IncreaseInPrincipalReceivableOnInvestments	4418000	USD
CY2012Q4	dx	Investments Unamortized Premium InvestmentsUnamortizedPremium	800080000	USD
CY2013Q1	dx	Investments Unamortized Premium InvestmentsUnamortizedPremium	843415000	USD
CY2012Q4	dx	Principal Payments Receivable PrincipalPaymentsReceivable	17008000	USD
CY2013Q1	dx	Principal Payments Receivable PrincipalPaymentsReceivable	18615000	USD
CY2013Q1	dx	Principal Payments Received On Investments PrincipalPaymentsReceivedOnInvestments	217358000	USD
CY2012Q1	dx	Principal Payments Received On Investments PrincipalPaymentsReceivedOnInvestments	117231000	USD
CY2013Q1	dx	Repurchase Agreement Counterparty Percent Of Equity At Risk RepurchaseAgreementCounterpartyPercentOfEquityAtRisk	0.17
CY2013Q1	dx	Stock Issued During Period Remaining Shares Available Dividend Reinvestment Plan StockIssuedDuringPeriodRemainingSharesAvailableDividendReinvestmentPlan	2688216	shares
CY2013Q1	dx	Unamortized Discount Premium Net For Securitized Mortgage Loans UnamortizedDiscountPremiumNetForSecuritizedMortgageLoans	-655000	USD
CY2012Q4	dx	Unamortized Discount Premium Net For Securitized Mortgage Loans UnamortizedDiscountPremiumNetForSecuritizedMortgageLoans	-651000	USD
CY2013Q1	dx	Weighted Average Interest Rate Amount Outstanding With Counterparty WeightedAverageInterestRateAmountOutstandingWithCounterparty	0.0134
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54940082	shares
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	DYNEX CAPITAL INC

Files In Submission

Name	View Source	Status
0000826675-13-000021-index-headers.html	Edgar Link	pending
0000826675-13-000021-index.html	Edgar Link	pending
0000826675-13-000021.txt	Edgar Link	pending
0000826675-13-000021-xbrl.zip	Edgar Link	pending
dx-20130331.xml	Edgar Link	completed
dx-20130331.xsd	Edgar Link	pending
dx-20130331_cal.xml	Edgar Link	unprocessable
dx-20130331_def.xml	Edgar Link	unprocessable
dx-20130331_lab.xml	Edgar Link	unprocessable
dx-20130331_pre.xml	Edgar Link	unprocessable
dx2013q110q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DX
DYNEX CAPITAL INC Stock $dx

2013 Q1 Form 10-Q Financial Statement

#000082667513000021 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2013 Q1 Form 10-Q Financial Statement

#000082667513000021 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx